CCP
RWT

Clough Capital Partners’s Redwood Trust RWT Stock Holding History

Clough Capital Partners’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
Q2 		– Sell
-1,491,500
Closed -$15.7M – 118
2022
Q1 		$15.7M Buy
1,491,500
+40,700
+3% +$463K 1.19% 35
2021
Q4 		$19.1M Buy
1,450,800
+33,700
+2% +$456K 1.28% 21
2021
Q3 		$18.3M Buy
1,417,100
+135,000
+11% +$1.65M 1.11% 36
2021
Q2 		$15.5M Buy
1,282,100
+716,200
+127% +$7.99M 0.84% 51
2021
Q1 		$5.89M Buy
+565,900
New +$5.44M 0.26% 79
2014
Q1 		– Sell
-315,300
Closed -$6.11M – 221
2013
Q4 		$6.11M Sell
315,300
-365,300
-54% -$6.73M 0.2% 130
2013
Q3 		$13.4M Buy
680,600
+185,200
+37% +$3.3M 0.42% 99
2013
Q2 		$8.42M Buy
+495,400
New +$10.2M 0.28% 117

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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Clough Capital Partners's RWT Position: Q2 2022 in Review

Clough Capital Partners sold out of Redwood Trust (RWT) in Q2 2022, closing a stake of 1,491,500 shares — an estimated $15.7M sold.

Clough Capital Partners first reported a position in RWT in Q2 2013 and held it in 8 quarters. The position peaked at $19.1M in Q4 2021. 208 funds tracked by Wall St. Rank hold RWT as of Q2 2022.

  • Clough Capital Partners reported no remaining Redwood Trust position as of Q2 2022 after selling out during the quarter.
  • Clough Capital Partners sold 1,491,500 Redwood Trust shares in Q2 2022, an estimated $15.7M.
  • Clough Capital Partners first reported a position in Redwood Trust in Q2 2013 and held it in 8 quarters.
  • Clough Capital Partners's Redwood Trust position peaked at $19.1M in Q4 2021.
  • 208 funds tracked by Wall St. Rank held Redwood Trust as of Q2 2022.

Based on Clough Capital Partners's 13F filing for Q2 2022, filed 16 Aug 2022.