Panagora Asset Management’s Redwood Trust RWT Stock Holding History

Panagora Asset 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
2020 Q2	–	Sell	-66,264	Closed	-$335K	–	2640
2020 Q1	$335K	Buy	+66,264	New	+$986K	﹤0.01%	1287
2017 Q3	–	Sell	-562	Closed	-$10K	–	2471
2017 Q2	$10K	Buy	+562	New	+$9.49K	﹤0.01%	2425
2014 Q1	–	Sell	-4,242	Closed	-$82K	–	2367
2013 Q4	$82K	Hold	4,242	–	–	﹤0.01%	1891
2013 Q3	$84K	Sell	4,242 -2,639	-38%	-$47K	﹤0.01%	1905
2013 Q2	$117K	Buy	+6,881	New	+$142K	﹤0.01%	1815

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

Panagora Asset Management's RWT Position: Q2 2020 in Review

Panagora Asset Management sold out of Redwood Trust (RWT) in Q2 2020, closing a stake of 66,264 shares — an estimated $335K sold.

Panagora Asset Management first reported a position in RWT in Q2 2013 and held it in 5 quarters. The position peaked at $335K in Q1 2020. 190 funds tracked by Wall St. Rank hold RWT as of Q2 2020.

Panagora Asset Management reported no remaining Redwood Trust position as of Q2 2020 after selling out during the quarter.
Panagora Asset Management sold 66,264 Redwood Trust shares in Q2 2020, an estimated $335K.
Panagora Asset Management first reported a position in Redwood Trust in Q2 2013 and held it in 5 quarters.
Panagora Asset Management's Redwood Trust position peaked at $335K in Q1 2020.
190 funds tracked by Wall St. Rank held Redwood Trust as of Q2 2020.

Based on Panagora Asset Management's 13F filing for Q2 2020, filed 12 Aug 2020.