EC
RWT

EntryPoint Capital’s Redwood Trust RWT Stock Holding History

EntryPoint Capital’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
Q2 		– Sell
-1,958
Closed -$12.5K – 1524
2024
Q1 		$12.5K Sell
1,958
-10,285
-84% -$67.2K 0.01% 1198
2023
Q4 		$90.7K Buy
+12,243
New +$85.8K 0.09% 428

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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 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

EntryPoint Capital's RWT Position: Q2 2024 in Review

EntryPoint Capital sold out of Redwood Trust (RWT) in Q2 2024, closing a stake of 1,958 shares — an estimated $12.5K sold.

EntryPoint Capital first reported a position in RWT in Q4 2023 and held it in 2 quarters. The position peaked at $90.7K in Q4 2023. 199 funds tracked by Wall St. Rank hold RWT as of Q2 2024.

  • EntryPoint Capital reported no remaining Redwood Trust position as of Q2 2024 after selling out during the quarter.
  • EntryPoint Capital sold 1,958 Redwood Trust shares in Q2 2024, an estimated $12.5K.
  • EntryPoint Capital first reported a position in Redwood Trust in Q4 2023 and held it in 2 quarters.
  • EntryPoint Capital's Redwood Trust position peaked at $90.7K in Q4 2023.
  • 199 funds tracked by Wall St. Rank held Redwood Trust as of Q2 2024.

Based on EntryPoint Capital's 13F filing for Q2 2024, filed 13 Aug 2024.