MIM
RWT

Monashee Investment Management’s Redwood Trust RWT Stock Holding History

Monashee Investment 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
-65,000
Closed -$1.07M – 122
2019
Q3 		$1.07M Buy
+65,000
New +$1.09M 0.49% 57
2018
Q2 		– Sell
-50,000
Closed -$802K – 114
2018
Q1 		$774K Buy
+50,000
New +$751K 0.21% 85

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
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
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Monashee Investment Management's RWT Position: Q4 2019 in Review

Monashee Investment Management sold out of Redwood Trust (RWT) in Q4 2019, closing a stake of 65,000 shares — an estimated $1.07M sold.

Monashee Investment Management first reported a position in RWT in Q1 2018 and held it in 2 quarters. The position peaked at $1.07M in Q3 2019. 216 funds tracked by Wall St. Rank hold RWT as of Q4 2019.

  • Monashee Investment Management reported no remaining Redwood Trust position as of Q4 2019 after selling out during the quarter.
  • Monashee Investment Management sold 65,000 Redwood Trust shares in Q4 2019, an estimated $1.07M.
  • Monashee Investment Management first reported a position in Redwood Trust in Q1 2018 and held it in 2 quarters.
  • Monashee Investment Management's Redwood Trust position peaked at $1.07M in Q3 2019.
  • 216 funds tracked by Wall St. Rank held Redwood Trust as of Q4 2019.

Based on Monashee Investment Management's 13F filing for Q4 2019, filed 12 Feb 2020.