CAM
RWT

ClariVest Asset Management’s Redwood Trust RWT Stock Holding History

ClariVest Asset 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
-120
Closed -$1K – 746
2022
Q2 		$1K Sell
120
-553
-82% -$5.08K ﹤0.01% 651
2022
Q1 		$7K Sell
673
-288
-30% -$3.28K ﹤0.01% 517
2021
Q4 		$13K Hold
961
– – ﹤0.01% 513
2021
Q3 		$13K Buy
+961
New +$11.8K ﹤0.01% 506
2013
Q3 		– Sell
-208,026
Closed -$3.54M – 594
2013
Q2 		$3.54M Buy
+208,026
New +$4.29M 0.16% 136

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

ClariVest Asset Management's RWT Position: Q3 2022 in Review

ClariVest Asset Management sold out of Redwood Trust (RWT) in Q3 2022, closing a stake of 120 shares — an estimated $1K sold.

ClariVest Asset Management first reported a position in RWT in Q2 2013 and held it in 5 quarters. The position peaked at $3.54M in Q2 2013. 198 funds tracked by Wall St. Rank hold RWT as of Q3 2022.

  • ClariVest Asset Management reported no remaining Redwood Trust position as of Q3 2022 after selling out during the quarter.
  • ClariVest Asset Management sold 120 Redwood Trust shares in Q3 2022, an estimated $1K.
  • ClariVest Asset Management first reported a position in Redwood Trust in Q2 2013 and held it in 5 quarters.
  • ClariVest Asset Management's Redwood Trust position peaked at $3.54M in Q2 2013.
  • 198 funds tracked by Wall St. Rank held Redwood Trust as of Q3 2022.

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