IP
RWT

Interval Partners’s Redwood Trust RWT Stock Holding History

Interval Partners’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
2024
Q1 		– Sell
-72,849
Closed -$540K – 374
2023
Q4 		$540K Sell
72,849
-334,797
-82% -$2.35M 0.02% 271
2023
Q3 		$2.91M Buy
+407,646
New +$3M 0.09% 202
2020
Q2 		– Sell
-254,798
Closed -$1.29M – 280
2020
Q1 		$1.29M Sell
254,798
-39,944
-14% -$595K 0.1% 141
2019
Q4 		$4.88M Buy
294,742
+11,624
+4% +$191K 0.17% 135
2019
Q3 		$4.65M Buy
283,118
+117,050
+70% +$1.96M 0.18% 136
2019
Q2 		$2.75M Buy
166,068
+3,273
+2% +$53K 0.11% 147
2019
Q1 		$2.63M Buy
+162,795
New +$2.57M 0.1% 144

Other funds holding RWT

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Interval Partners's RWT Position: Q1 2024 in Review

Interval Partners sold out of Redwood Trust (RWT) in Q1 2024, closing a stake of 72,849 shares — an estimated $540K sold.

Interval Partners first reported a position in RWT in Q1 2019 and held it in 7 quarters. The position peaked at $4.88M in Q4 2019. 204 funds tracked by Wall St. Rank hold RWT as of Q1 2024.

  • Interval Partners reported no remaining Redwood Trust position as of Q1 2024 after selling out during the quarter.
  • Interval Partners sold 72,849 Redwood Trust shares in Q1 2024, an estimated $540K.
  • Interval Partners first reported a position in Redwood Trust in Q1 2019 and held it in 7 quarters.
  • Interval Partners's Redwood Trust position peaked at $4.88M in Q4 2019.
  • 204 funds tracked by Wall St. Rank held Redwood Trust as of Q1 2024.

Based on Interval Partners's 13F filing for Q1 2024, filed 15 May 2024.