AC
RWT

Athanor Capital’s Redwood Trust RWT Stock Holding History

Athanor Capital’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
2021
Q1 		– Sell
-36,310
Closed -$319K – 1011
2020
Q4 		$319K Sell
36,310
-16,534
-31% -$142K 0.01% 566
2020
Q3 		$397K Buy
52,844
+40,684
+335% +$288K 0.02% 375
2020
Q2 		$85K Buy
+12,160
New +$60K ﹤0.01% 524

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return

Athanor Capital's RWT Position: Q1 2021 in Review

Athanor Capital sold out of Redwood Trust (RWT) in Q1 2021, closing a stake of 36,310 shares — an estimated $319K sold.

Athanor Capital first reported a position in RWT in Q2 2020 and held it in 3 quarters. The position peaked at $397K in Q3 2020. 200 funds tracked by Wall St. Rank hold RWT as of Q1 2021.

  • Athanor Capital reported no remaining Redwood Trust position as of Q1 2021 after selling out during the quarter.
  • Athanor Capital sold 36,310 Redwood Trust shares in Q1 2021, an estimated $319K.
  • Athanor Capital first reported a position in Redwood Trust in Q2 2020 and held it in 3 quarters.
  • Athanor Capital's Redwood Trust position peaked at $397K in Q3 2020.
  • 200 funds tracked by Wall St. Rank held Redwood Trust as of Q1 2021.

Based on Athanor Capital's 13F filing for Q1 2021, filed 14 May 2021.