EMFAT
RWT

Emerald Mutual Fund Advisers Trust’s Redwood Trust RWT Stock Holding History

Emerald Mutual Fund Advisers Trust’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
Q2 		– Sell
-97,580
Closed -$658K – 277
2023
Q1 		$658K Buy
+97,580
New +$731K 0.04% 167
2020
Q4 		– Sell
-112,560
Closed -$846K – 317
2020
Q3 		$846K Hold
112,560
– – 0.04% 178
2020
Q2 		$788K Hold
112,560
– – 0.04% 181
2020
Q1 		$570K Buy
+112,560
New +$1.68M 0.04% 187

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Emerald Mutual Fund Advisers Trust's RWT Position: Q2 2023 in Review

Emerald Mutual Fund Advisers Trust sold out of Redwood Trust (RWT) in Q2 2023, closing a stake of 97,580 shares — an estimated $658K sold.

Emerald Mutual Fund Advisers Trust first reported a position in RWT in Q1 2020 and held it in 4 quarters. The position peaked at $846K in Q3 2020. 206 funds tracked by Wall St. Rank hold RWT as of Q2 2023.

  • Emerald Mutual Fund Advisers Trust reported no remaining Redwood Trust position as of Q2 2023 after selling out during the quarter.
  • Emerald Mutual Fund Advisers Trust sold 97,580 Redwood Trust shares in Q2 2023, an estimated $658K.
  • Emerald Mutual Fund Advisers Trust first reported a position in Redwood Trust in Q1 2020 and held it in 4 quarters.
  • Emerald Mutual Fund Advisers Trust's Redwood Trust position peaked at $846K in Q3 2020.
  • 206 funds tracked by Wall St. Rank held Redwood Trust as of Q2 2023.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q2 2023, filed 10 Aug 2023.