HBK Investments’s Redwood Trust RWT Stock Holding History

HBK Investments’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
2021 Q1	–	Sell	-286,300	Closed	-$2.51M	–	1060
2020 Q4	$2.51M	Buy	+286,300	New	+$2.46M	0.02%	391

Other funds holding RWT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

HBK Investments's RWT Position: Q1 2019 in Review

HBK Investments sold out of Redwood Trust (RWT) in Q1 2019, closing a stake of 14,400 shares — an estimated $217K sold.

HBK Investments first reported a position in RWT in Q2 2013 and held it in 6 quarters. The position peaked at $1.16M in Q2 2013. 203 funds tracked by Wall St. Rank hold RWT as of Q1 2019.

HBK Investments reported no remaining Redwood Trust position as of Q1 2019 after selling out during the quarter.
HBK Investments sold 14,400 Redwood Trust shares in Q1 2019, an estimated $217K.
HBK Investments first reported a position in Redwood Trust in Q2 2013 and held it in 6 quarters.
HBK Investments's Redwood Trust position peaked at $1.16M in Q2 2013.
203 funds tracked by Wall St. Rank held Redwood Trust as of Q1 2019.

Based on HBK Investments's 13F filing for Q1 2019, filed 15 May 2019.