BFM
RWT

Boothbay Fund Management’s Redwood Trust RWT Stock Holding History

Boothbay Fund 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
-14,626
Closed -$93.2K – 2026
2023
Q2 		$93.2K Sell
14,626
-3,278
-18% -$20.5K ﹤0.01% 1627
2023
Q1 		$121K Buy
+17,904
New +$134K ﹤0.01% 1876
2022
Q3 		– Sell
-1,191,812
Closed -$9.19M – 2557
2022
Q2 		$9.19M Buy
1,191,812
+604,860
+103% +$5.56M 0.24% 59
2022
Q1 		$6.18M Buy
+586,952
New +$6.68M 0.14% 153

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Boothbay Fund Management's RWT Position: Q3 2023 in Review

Boothbay Fund Management sold out of Redwood Trust (RWT) in Q3 2023, closing a stake of 14,626 shares — an estimated $93.2K sold.

Boothbay Fund Management first reported a position in RWT in Q1 2022 and held it in 4 quarters. The position peaked at $9.19M in Q2 2022. 209 funds tracked by Wall St. Rank hold RWT as of Q3 2023.

  • Boothbay Fund Management reported no remaining Redwood Trust position as of Q3 2023 after selling out during the quarter.
  • Boothbay Fund Management sold 14,626 Redwood Trust shares in Q3 2023, an estimated $93.2K.
  • Boothbay Fund Management first reported a position in Redwood Trust in Q1 2022 and held it in 4 quarters.
  • Boothbay Fund Management's Redwood Trust position peaked at $9.19M in Q2 2022.
  • 209 funds tracked by Wall St. Rank held Redwood Trust as of Q3 2023.

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