Laurion Capital Management’s Redwood Trust RWT Stock Holding History

Laurion 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
2019 Q4	–	Sell	-37,998	Closed	-$624K	–	1186
2019 Q3	$624K	Buy	+37,998	New	+$635K	﹤0.01%	726
2019 Q1	–	Sell	-21,592	Closed	-$326K	–	1237
2018 Q4	$326K	Buy	+21,592	New	+$349K	0.01%	793
2016 Q2	–	Sell	-21,900	Closed	-$286K	–	995
2016 Q1	$286K	Buy	+21,900	New	+$256K	﹤0.01%	607

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

WIM

Weitz Investment Management Omaha, Nebraska $1.43B AUM 0.51% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Laurion Capital Management's RWT Position: Q4 2019 in Review

Laurion Capital Management sold out of Redwood Trust (RWT) in Q4 2019, closing a stake of 37,998 shares — an estimated $624K sold.

Laurion Capital Management first reported a position in RWT in Q1 2016 and held it in 3 quarters. The position peaked at $624K in Q3 2019. 216 funds tracked by Wall St. Rank hold RWT as of Q4 2019.

Laurion Capital Management reported no remaining Redwood Trust position as of Q4 2019 after selling out during the quarter.
Laurion Capital Management sold 37,998 Redwood Trust shares in Q4 2019, an estimated $624K.
Laurion Capital Management first reported a position in Redwood Trust in Q1 2016 and held it in 3 quarters.
Laurion Capital Management's Redwood Trust position peaked at $624K in Q3 2019.
216 funds tracked by Wall St. Rank held Redwood Trust as of Q4 2019.

Based on Laurion Capital Management's 13F filing for Q4 2019, filed 13 Feb 2020.