CFM
RWT

Catalyst Funds Management’s Redwood Trust RWT Stock Holding History

Catalyst Funds 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
2024
Q3 		– Sell
-900
Closed -$5.84K – 1567
2024
Q2 		$5.84K Buy
+900
New +$5.59K ﹤0.01% 1040

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Catalyst Funds Management's RWT Position: Q3 2024 in Review

Catalyst Funds Management sold out of Redwood Trust (RWT) in Q3 2024, closing a stake of 900 shares — an estimated $5.84K sold.

Catalyst Funds Management first reported a position in RWT in Q2 2024 and held it in 1 quarter. The position peaked at $5.84K in Q2 2024. 213 funds tracked by Wall St. Rank hold RWT as of Q3 2024.

  • Catalyst Funds Management reported no remaining Redwood Trust position as of Q3 2024 after selling out during the quarter.
  • Catalyst Funds Management sold 900 Redwood Trust shares in Q3 2024, an estimated $5.84K.
  • Catalyst Funds Management first reported a position in Redwood Trust in Q2 2024 and held it in 1 quarter.
  • Catalyst Funds Management's Redwood Trust position peaked at $5.84K in Q2 2024.
  • 213 funds tracked by Wall St. Rank held Redwood Trust as of Q3 2024.

Based on Catalyst Funds Management's 13F filing for Q3 2024, filed 14 Nov 2024.