Macquarie Group’s Redwood Trust RWT Stock Holding History

Macquarie Group’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	-119,100	Closed	-$849K	–	1672
2023 Q3	$849K	Hold	119,100	–	–	﹤0.01%	1376
2023 Q2	$759K	Hold	119,100	–	–	﹤0.01%	1402
2023 Q1	$803K	Hold	119,100	–	–	﹤0.01%	1396
2022 Q4	$805K	Hold	119,100	–	–	﹤0.01%	1459
2022 Q3	$692K	Sell	119,100 -1,436	-1%	-$11.1K	﹤0.01%	1478
2022 Q2	$929K	Sell	120,536 -3,651	-3%	-$33.6K	﹤0.01%	1503
2022 Q1	$1.31K	Sell	124,187 -1,650	-1%	-$18.8K	﹤0.01%	1485
2021 Q4	$1.66M	Buy	125,837 +119,776	+1,976%	+$1.62M	﹤0.01%	1425
2021 Q3	$79K	Hold	6,061	–	–	﹤0.01%	2061
2021 Q2	$73K	Buy	6,061 +1,011	+20%	+$11.3K	﹤0.01%	2066
2021 Q1	$53K	Buy	5,050 +2,933	+139%	+$28.2K	﹤0.01%	2060
2020 Q4	$19K	Hold	2,117	–	–	﹤0.01%	2231
2020 Q3	$16K	Hold	2,117	–	–	﹤0.01%	2211
2020 Q2	$15K	Buy	+2,117	New	+$10.4K	﹤0.01%	2239

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

Macquarie Group's RWT Position: Q4 2023 in Review

Macquarie Group sold out of Redwood Trust (RWT) in Q4 2023, closing a stake of 119,100 shares — an estimated $849K sold.

Macquarie Group first reported a position in RWT in Q2 2020 and held it in 14 quarters. The position peaked at $1.66M in Q4 2021. 211 funds tracked by Wall St. Rank hold RWT as of Q4 2023.

Macquarie Group reported no remaining Redwood Trust position as of Q4 2023 after selling out during the quarter.
Macquarie Group sold 119,100 Redwood Trust shares in Q4 2023, an estimated $849K.
Macquarie Group first reported a position in Redwood Trust in Q2 2020 and held it in 14 quarters.
Macquarie Group's Redwood Trust position peaked at $1.66M in Q4 2021.
211 funds tracked by Wall St. Rank held Redwood Trust as of Q4 2023.

Based on Macquarie Group's 13F filing for Q4 2023, filed 14 Feb 2024.