GCM
RWT

Graham Capital Management’s Redwood Trust RWT Stock Holding History

Graham Capital 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
2023
Q4 		– Sell
-74,823
Closed -$533K – 1288
2023
Q3 		$533K Buy
74,823
+28,491
+61% +$210K 0.01% 541
2023
Q2 		$295K Sell
46,332
-6,002
-11% -$37.5K 0.01% 690
2023
Q1 		$353K Sell
52,334
-293,188
-85% -$2.2M 0.01% 843
2022
Q4 		$2.34M Buy
345,522
+13,202
+4% +$92.2K 0.07% 221
2022
Q3 		$1.91M Buy
+332,320
New +$2.57M 0.08% 240
2020
Q3 		– Sell
-18,936
Closed -$134K – 101
2020
Q2 		$132K Buy
+18,936
New +$93.4K 0.01% 79

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
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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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

Graham Capital Management's RWT Position: Q4 2023 in Review

Graham Capital Management sold out of Redwood Trust (RWT) in Q4 2023, closing a stake of 74,823 shares — an estimated $533K sold.

Graham Capital Management first reported a position in RWT in Q2 2020 and held it in 6 quarters. The position peaked at $2.34M in Q4 2022. 211 funds tracked by Wall St. Rank hold RWT as of Q4 2023.

  • Graham Capital Management reported no remaining Redwood Trust position as of Q4 2023 after selling out during the quarter.
  • Graham Capital Management sold 74,823 Redwood Trust shares in Q4 2023, an estimated $533K.
  • Graham Capital Management first reported a position in Redwood Trust in Q2 2020 and held it in 6 quarters.
  • Graham Capital Management's Redwood Trust position peaked at $2.34M in Q4 2022.
  • 211 funds tracked by Wall St. Rank held Redwood Trust as of Q4 2023.

Based on Graham Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.