K2 Principal Fund’s Redwood Trust RWT Stock Holding History

K2 Principal Fund’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
2023 Q4	–	Sell	-37,500	Closed	-$267K	–	268
2023 Q3	$267K	Hold	37,500	–	–	0.06%	128
2023 Q2	$239K	Buy	+37,500	New	+$234K	0.05%	145

Other funds holding RWT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

K2 Principal Fund's RWT Position: Q4 2023 in Review

K2 Principal Fund sold out of Redwood Trust (RWT) in Q4 2023, closing a stake of 10,014 shares — an estimated $71.4K sold.

K2 Principal Fund first reported a position in RWT in Q3 2022 and held it in 5 quarters. The position peaked at $3.92M in Q1 2023. 211 funds tracked by Wall St. Rank hold RWT as of Q4 2023.

K2 Principal Fund reported no remaining Redwood Trust position as of Q4 2023 after selling out during the quarter.
K2 Principal Fund sold 10,014 Redwood Trust shares in Q4 2023, an estimated $71.4K.
K2 Principal Fund first reported a position in Redwood Trust in Q3 2022 and held it in 5 quarters.
K2 Principal Fund's Redwood Trust position peaked at $3.92M in Q1 2023.
211 funds tracked by Wall St. Rank held Redwood Trust as of Q4 2023.

Based on K2 Principal Fund's 13F filing for Q4 2023, filed 14 Feb 2024.