IECM
RWT

Intrinsic Edge Capital Management’s Redwood Trust RWT Stock Holding History

Intrinsic Edge 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
2021
Q2 		– Sell
-400,000
Closed -$4.16M – 271
2021
Q1 		$4.16M Hold
400,000
– – 0.28% 125
2020
Q4 		$3.51M Buy
+400,000
New +$3.44M 0.26% 132

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return

Intrinsic Edge Capital Management's RWT Position: Q2 2021 in Review

Intrinsic Edge Capital Management sold out of Redwood Trust (RWT) in Q2 2021, closing a stake of 400,000 shares — an estimated $4.16M sold.

Intrinsic Edge Capital Management first reported a position in RWT in Q4 2020 and held it in 2 quarters. The position peaked at $4.16M in Q1 2021. 196 funds tracked by Wall St. Rank hold RWT as of Q2 2021.

  • Intrinsic Edge Capital Management reported no remaining Redwood Trust position as of Q2 2021 after selling out during the quarter.
  • Intrinsic Edge Capital Management sold 400,000 Redwood Trust shares in Q2 2021, an estimated $4.16M.
  • Intrinsic Edge Capital Management first reported a position in Redwood Trust in Q4 2020 and held it in 2 quarters.
  • Intrinsic Edge Capital Management's Redwood Trust position peaked at $4.16M in Q1 2021.
  • 196 funds tracked by Wall St. Rank held Redwood Trust as of Q2 2021.

Based on Intrinsic Edge Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.