Holocene Advisors
RWT

Holocene Advisors’s Redwood Trust RWT Stock Holding History

Holocene Advisors’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
Q2 		– Sell
-43,910
Closed -$462K – 981
2022
Q1 		$462K Buy
+43,910
New +$500K ﹤0.01% 768
2019
Q4 		– Sell
-70,278
Closed -$1.15M – 763
2019
Q3 		$1.15M Buy
70,278
+33,644
+92% +$563K 0.01% 465
2019
Q2 		$606K Buy
36,634
+19,024
+108% +$308K 0.01% 420
2019
Q1 		$284K Sell
17,610
-25,916
-60% -$410K ﹤0.01% 558
2018
Q4 		$656K Buy
43,526
+11,091
+34% +$179K 0.01% 360
2018
Q3 		$527K Buy
32,435
+12,425
+62% +$206K 0.01% 530
2018
Q2 		$330K Buy
+20,010
New +$321K 0.01% 459

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Holocene Advisors's RWT Position: Q2 2022 in Review

Holocene Advisors sold out of Redwood Trust (RWT) in Q2 2022, closing a stake of 43,910 shares — an estimated $462K sold.

Holocene Advisors first reported a position in RWT in Q2 2018 and held it in 7 quarters. The position peaked at $1.15M in Q3 2019. 208 funds tracked by Wall St. Rank hold RWT as of Q2 2022.

  • Holocene Advisors reported no remaining Redwood Trust position as of Q2 2022 after selling out during the quarter.
  • Holocene Advisors sold 43,910 Redwood Trust shares in Q2 2022, an estimated $462K.
  • Holocene Advisors first reported a position in Redwood Trust in Q2 2018 and held it in 7 quarters.
  • Holocene Advisors's Redwood Trust position peaked at $1.15M in Q3 2019.
  • 208 funds tracked by Wall St. Rank held Redwood Trust as of Q2 2022.

Based on Holocene Advisors's 13F filing for Q2 2022, filed 15 Aug 2022.