Paloma Partners’s Redwood Trust RWT Stock Holding History

Paloma Partners’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
2022 Q1	–	Sell	-32,213	Closed	-$425K	–	2160
2021 Q4	$425K	Buy	+32,213	New	+$436K	0.01%	1188
2021 Q3	–	Sell	-30,278	Closed	-$366K	–	1762
2021 Q2	$366K	Buy	+30,278	New	+$338K	0.01%	1189
2021 Q1	–	Sell	-52,451	Closed	-$461K	–	2319
2020 Q4	$461K	Buy	+52,451	New	+$451K	0.01%	952
2020 Q2	–	Sell	-38,397	Closed	-$194K	–	2212
2020 Q1	$194K	Buy	+38,397	New	+$572K	0.01%	910
2017 Q1	–	Sell	-28,772	Closed	-$438K	–	2202
2016 Q4	$438K	Buy	+28,772	New	+$422K	﹤0.01%	1573
2016 Q2	–	Sell	-28,101	Closed	-$367K	–	2316
2016 Q1	$367K	Buy	+28,101	New	+$328K	0.01%	1456
2015 Q2	–	Sell	-34,435	Closed	-$616K	–	1925
2015 Q1	$616K	Buy	+34,435	New	+$668K	0.02%	694
2014 Q4	–	Sell	-20,787	Closed	-$345K	–	1330
2014 Q3	$345K	Buy	+20,787	New	+$394K	0.02%	669
2013 Q4	–	Sell	-27,303	Closed	-$538K	–	1173
2013 Q3	$538K	Sell	27,303 -57,715	-68%	-$1.03M	0.02%	477
2013 Q2	$1.45M	Buy	+85,018	New	+$1.75M	0.08%	207

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

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

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

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

CCP

Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return

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

Paloma Partners's RWT Position: Q1 2022 in Review

Paloma Partners sold out of Redwood Trust (RWT) in Q1 2022, closing a stake of 32,213 shares — an estimated $425K sold.

Paloma Partners first reported a position in RWT in Q2 2013 and held it in 10 quarters. The position peaked at $1.45M in Q2 2013. 223 funds tracked by Wall St. Rank hold RWT as of Q1 2022.

Paloma Partners reported no remaining Redwood Trust position as of Q1 2022 after selling out during the quarter.
Paloma Partners sold 32,213 Redwood Trust shares in Q1 2022, an estimated $425K.
Paloma Partners first reported a position in Redwood Trust in Q2 2013 and held it in 10 quarters.
Paloma Partners's Redwood Trust position peaked at $1.45M in Q2 2013.
223 funds tracked by Wall St. Rank held Redwood Trust as of Q1 2022.

Based on Paloma Partners's 13F filing for Q1 2022, filed 16 May 2022.