ICM
RWT

III Capital Management’s Redwood Trust RWT Stock Holding History

III 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
2022
Q4 		– Sell
-2,500
Closed -$106K – 138
2022
Q3 		$106K Buy
2,500
+1,000
+67% +$7.73K 0.01% 130
2022
Q2 		$52K Buy
+1,500
New +$13.8K ﹤0.01% 159

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
ClearBridge Investments
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

III Capital Management's RWT Position: Q4 2022 in Review

III Capital Management sold out of Redwood Trust (RWT) in Q4 2022, closing a stake of 30,000 shares — an estimated $172K sold.

III Capital Management first reported a position in RWT in Q3 2022 and held it in 1 quarter. The position peaked at $172K in Q3 2022. 203 funds tracked by Wall St. Rank hold RWT as of Q4 2022.

  • III Capital Management reported no remaining Redwood Trust position as of Q4 2022 after selling out during the quarter.
  • III Capital Management sold 30,000 Redwood Trust shares in Q4 2022, an estimated $172K.
  • III Capital Management first reported a position in Redwood Trust in Q3 2022 and held it in 1 quarter.
  • III Capital Management's Redwood Trust position peaked at $172K in Q3 2022.
  • 203 funds tracked by Wall St. Rank held Redwood Trust as of Q4 2022.

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