ACM
RWT

AlphaCrest Capital Management’s Redwood Trust RWT Stock Holding History

AlphaCrest Capital Management’s Portfolio RWT Stock Details RWT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-11,242
Closed -$87K – 1356
2022
Q2 		$87K Buy
+11,242
New +$103K ﹤0.01% 1235
2022
Q1 		– Sell
-19,400
Closed -$256K – 1386
2021
Q4 		$256K Buy
+19,400
New +$262K 0.01% 1295
2020
Q2 		– Sell
-125,138
Closed -$633K – 1082
2020
Q1 		$633K Buy
125,138
+106,638
+576% +$1.59M 0.08% 465
2019
Q4 		$306K Buy
18,500
+6,800
+58% +$112K 0.03% 1053
2019
Q3 		$192K Buy
+11,700
New +$196K 0.01% 1217

Other funds holding RWT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

AlphaCrest Capital Management's RWT Position: Q3 2022 in Review

AlphaCrest Capital Management sold out of Redwood Trust (RWT) in Q3 2022, closing a stake of 11,242 shares — an estimated $87K sold.

AlphaCrest Capital Management first reported a position in RWT in Q3 2019 and held it in 5 quarters. The position peaked at $633K in Q1 2020. 198 funds tracked by Wall St. Rank hold RWT as of Q3 2022.

  • AlphaCrest Capital Management reported no remaining Redwood Trust position as of Q3 2022 after selling out during the quarter.
  • AlphaCrest Capital Management sold 11,242 Redwood Trust shares in Q3 2022, an estimated $87K.
  • AlphaCrest Capital Management first reported a position in Redwood Trust in Q3 2019 and held it in 5 quarters.
  • AlphaCrest Capital Management's Redwood Trust position peaked at $633K in Q1 2020.
  • 198 funds tracked by Wall St. Rank held Redwood Trust as of Q3 2022.

Based on AlphaCrest Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.