Bayesian Capital Management’s Redwood Trust RWT Stock Holding History

Bayesian 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
2023 Q3	–	Sell	-16,000	Closed	-$102K	–	954
2023 Q2	$102K	Buy	+16,000	New	+$99.9K	0.01%	693
2022 Q2	–	Sell	-25,722	Closed	-$271K	–	1038
2022 Q1	$271K	Buy	+25,722	New	+$293K	0.04%	552
2020 Q3	–	Sell	-47,189	Closed	-$330K	–	666
2020 Q2	$330K	Buy	47,189 +32,695	+226%	+$161K	0.07%	326
2020 Q1	$73K	Buy	+14,494	New	+$216K	0.02%	699
2016 Q2	–	Sell	-18,300	Closed	-$239K	–	525
2016 Q1	$239K	Buy	+18,300	New	+$214K	0.23%	228

Other funds holding RWT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Bayesian Capital Management's RWT Position: Q3 2023 in Review

Bayesian Capital Management sold out of Redwood Trust (RWT) in Q3 2023, closing a stake of 16,000 shares — an estimated $102K sold.

Bayesian Capital Management first reported a position in RWT in Q1 2016 and held it in 5 quarters. The position peaked at $330K in Q2 2020. 209 funds tracked by Wall St. Rank hold RWT as of Q3 2023.

Bayesian Capital Management reported no remaining Redwood Trust position as of Q3 2023 after selling out during the quarter.
Bayesian Capital Management sold 16,000 Redwood Trust shares in Q3 2023, an estimated $102K.
Bayesian Capital Management first reported a position in Redwood Trust in Q1 2016 and held it in 5 quarters.
Bayesian Capital Management's Redwood Trust position peaked at $330K in Q2 2020.
209 funds tracked by Wall St. Rank held Redwood Trust as of Q3 2023.

Based on Bayesian Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.