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Hollencrest Capital Management’s Starwood Property Trust STWD Stock Holding History

Hollencrest Capital Management’s Portfolio STWD Stock Details STWD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-515
Closed -$9.11K – 1177
2023
Q1 		$9.11K Buy
+515
New +$9.95K ﹤0.01% 759

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State Street
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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
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Hollencrest Capital Management's STWD Position: Q2 2023 in Review

Hollencrest Capital Management sold out of Starwood Property Trust (STWD) in Q2 2023, closing a stake of 515 shares — an estimated $9.11K sold.

Hollencrest Capital Management first reported a position in STWD in Q1 2023 and held it in 1 quarter. The position peaked at $9.11K in Q1 2023. 453 funds tracked by Wall St. Rank hold STWD as of Q2 2023.

  • Hollencrest Capital Management reported no remaining Starwood Property Trust position as of Q2 2023 after selling out during the quarter.
  • Hollencrest Capital Management sold 515 Starwood Property Trust shares in Q2 2023, an estimated $9.11K.
  • Hollencrest Capital Management first reported a position in Starwood Property Trust in Q1 2023 and held it in 1 quarter.
  • Hollencrest Capital Management's Starwood Property Trust position peaked at $9.11K in Q1 2023.
  • 453 funds tracked by Wall St. Rank held Starwood Property Trust as of Q2 2023.

Based on Hollencrest Capital Management's 13F filing for Q2 2023, filed 10 Aug 2023.