Ergoteles’s Redwood Trust RWT Stock Holding History

Ergoteles’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 Q4	–	Sell	-31,556	Closed	-$181K	–	1822
2022 Q3	$181K	Buy	+31,556	New	+$244K	0.01%	1222
2021 Q1	–	Sell	-10,185	Closed	-$89K	–	1019
2020 Q4	$89K	Buy	+10,185	New	+$87.6K	﹤0.01%	630

Other funds holding RWT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

ECM

Evergreen Capital Management Bellevue, Washington $4.62B AUM 25.58% 1-Year Est. Return

Ergoteles's RWT Position: Q4 2022 in Review

Ergoteles sold out of Redwood Trust (RWT) in Q4 2022, closing a stake of 31,556 shares — an estimated $181K sold.

Ergoteles first reported a position in RWT in Q4 2020 and held it in 2 quarters. The position peaked at $181K in Q3 2022. 203 funds tracked by Wall St. Rank hold RWT as of Q4 2022.

Ergoteles reported no remaining Redwood Trust position as of Q4 2022 after selling out during the quarter.
Ergoteles sold 31,556 Redwood Trust shares in Q4 2022, an estimated $181K.
Ergoteles first reported a position in Redwood Trust in Q4 2020 and held it in 2 quarters.
Ergoteles's Redwood Trust position peaked at $181K in Q3 2022.
203 funds tracked by Wall St. Rank held Redwood Trust as of Q4 2022.

Based on Ergoteles's 13F filing for Q4 2022, filed 14 Feb 2023.