NumerixS Investment Technologies’s Redwood Trust RWT Stock Holding History

NumerixS Investment Technologies’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
2020 Q2	–	Sell	-69,296	Closed	-$351K	–	1266
2020 Q1	$351K	Buy	69,296 +66,796	+2,672%	+$994K	0.18%	121
2019 Q4	$41K	Buy	2,500 +700	+39%	+$11.5K	0.01%	849
2019 Q3	$30K	Buy	+1,800	New	+$30.1K	0.01%	833
2018 Q4	–	Sell	-1,100	Closed	-$18K	–	1333
2018 Q3	$18K	Buy	+1,100	New	+$18.2K	﹤0.01%	1091
2017 Q2	–	Sell	-2,700	Closed	-$45K	–	1318
2017 Q1	$45K	Sell	2,700 -14,300	-84%	-$230K	0.01%	1032
2016 Q4	$259K	Buy	17,000 +16,900	+16,900%	+$248K	0.03%	593
2016 Q3	$1K	Sell	100 -4,710	-98%	-$67.1K	﹤0.01%	1084
2016 Q2	$66K	Buy	+4,810	New	+$64.6K	0.01%	925

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

WIM

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

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

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

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

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

NumerixS Investment Technologies's RWT Position: Q2 2020 in Review

NumerixS Investment Technologies sold out of Redwood Trust (RWT) in Q2 2020, closing a stake of 69,296 shares — an estimated $351K sold.

NumerixS Investment Technologies first reported a position in RWT in Q2 2016 and held it in 8 quarters. The position peaked at $351K in Q1 2020. 190 funds tracked by Wall St. Rank hold RWT as of Q2 2020.

NumerixS Investment Technologies reported no remaining Redwood Trust position as of Q2 2020 after selling out during the quarter.
NumerixS Investment Technologies sold 69,296 Redwood Trust shares in Q2 2020, an estimated $351K.
NumerixS Investment Technologies first reported a position in Redwood Trust in Q2 2016 and held it in 8 quarters.
NumerixS Investment Technologies's Redwood Trust position peaked at $351K in Q1 2020.
190 funds tracked by Wall St. Rank held Redwood Trust as of Q2 2020.

Based on NumerixS Investment Technologies's 13F filing for Q2 2020, filed 13 Aug 2020.