Parallax Volatility Advisers’s Redwood Trust RWT Stock Holding History

Parallax Volatility Advisers’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 Q1	–	Sell	-244,100	Closed	-$1.65M	–	3121
2022 Q4	$1.65M	Buy	244,100 +25,000	+11%	+$175K	﹤0.01%	1473
2022 Q3	$1.26M	Hold	219,100	–	–	﹤0.01%	1644
2022 Q2	$1.69M	Buy	+219,100	New	+$2.01M	﹤0.01%	1431
2021 Q3	–	Sell	-300,600	Closed	-$3.63M	–	2158
2021 Q2	$3.63M	Hold	300,600	–	–	0.01%	745
2021 Q1	$3.13M	Buy	+300,600	New	+$2.89M	0.01%	596
2017 Q2	–	Sell	-1,000	Closed	-$17K	–	3667
2017 Q1	$17K	Buy	+1,000	New	+$16.1K	﹤0.01%	3035
2015 Q2	–	Sell	-1,200	Closed	-$21K	–	4712
2015 Q1	$21K	Buy	1,200 +900	+300%	+$17.4K	﹤0.01%	3578
2014 Q4	$6K	Buy	+300	New	+$5.63K	﹤0.01%	4815
2014 Q2	–	Sell	-500	Closed	-$10K	–	4271
2014 Q1	$10K	Sell	500 -1,000	-67%	-$19.5K	﹤0.01%	3052
2013 Q4	$29K	Sell	1,500 -500	-25%	-$9.22K	﹤0.01%	2522
2013 Q3	$40K	Buy	+2,000	New	+$35.6K	﹤0.01%	1920

Other funds holding RWT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

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

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

Parallax Volatility Advisers's RWT Position: Q1 2023 in Review

Parallax Volatility Advisers sold out of Redwood Trust (RWT) in Q1 2023, closing a stake of 199,606 shares — an estimated $1.35M sold.

Parallax Volatility Advisers first reported a position in RWT in Q2 2013 and held it in 16 quarters. The position peaked at $1.35M in Q4 2022. 196 funds tracked by Wall St. Rank hold RWT as of Q1 2023.

Parallax Volatility Advisers reported no remaining Redwood Trust position as of Q1 2023 after selling out during the quarter.
Parallax Volatility Advisers sold 199,606 Redwood Trust shares in Q1 2023, an estimated $1.35M.
Parallax Volatility Advisers first reported a position in Redwood Trust in Q2 2013 and held it in 16 quarters.
Parallax Volatility Advisers's Redwood Trust position peaked at $1.35M in Q4 2022.
196 funds tracked by Wall St. Rank held Redwood Trust as of Q1 2023.

Based on Parallax Volatility Advisers's 13F filing for Q1 2023, filed 15 May 2023.