PI
RWT

PEAK6 Investments’s Redwood Trust RWT Stock Holding History

PEAK6 Investments’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
Q2 		– Sell
-35,300
Closed -$238K – 4599
2023
Q1 		$238K Sell
35,300
-86,100
-71% -$645K ﹤0.01% 2980
2022
Q4 		$821K Sell
121,400
-1,000
-0.8% -$6.99K ﹤0.01% 2093
2022
Q3 		$703K Sell
122,400
-33,100
-21% -$256K ﹤0.01% 2547
2022
Q2 		$1.2M Buy
155,500
+94,700
+156% +$871K ﹤0.01% 2894
2022
Q1 		$640K Sell
60,800
-14,800
-20% -$168K ﹤0.01% 2907
2021
Q4 		$997K Buy
+75,600
New +$1.02M ﹤0.01% 2563
2021
Q2 		– Sell
-39,600
Closed -$412K – 5667
2021
Q1 		$412K Sell
39,600
-9,200
-19% -$88.4K ﹤0.01% 3382
2020
Q4 		$428K Buy
48,800
+5,400
+12% +$46.4K ﹤0.01% 3206
2020
Q3 		$326K Buy
43,400
+16,800
+63% +$119K ﹤0.01% 3166
2020
Q2 		$186K Sell
26,600
-600
-2% -$2.96K ﹤0.01% 3452
2020
Q1 		$138K Buy
+27,200
New +$405K ﹤0.01% 3114
2019
Q4 		– Sell
-59,100
Closed -$970K – 3956
2019
Q3 		$970K Buy
59,100
+56,700
+2,363% +$948K 0.01% 1792
2019
Q2 		$40K Buy
+2,400
New +$38.9K ﹤0.01% 3371
2019
Q1 		– Sell
-589,600
Closed -$8.88M – 4525
2018
Q4 		$8.88M Sell
589,600
-100
-0% -$1.61K 0.06% 377
2018
Q3 		$9.58M Buy
+589,700
New +$9.76M 0.04% 485

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

PEAK6 Investments's RWT Position: Q3 2024 in Review

PEAK6 Investments opened a new position in Redwood Trust (RWT) in Q3 2024: 36,675 shares worth $283K. The stake represents ﹤0.01% of the portfolio and ranks #2619 among its holdings. This is a return to the name: PEAK6 Investments previously reported a position in RWT as recently as Q4 2022.

PEAK6 Investments first reported a position in RWT in Q2 2019 and has held it in 11 quarters since. The position peaked at $2M in Q2 2022. 213 funds tracked by Wall St. Rank hold RWT as of Q3 2024.

  • PEAK6 Investments held 36,675 shares of Redwood Trust worth $283K as of Q3 2024.
  • Redwood Trust was a new PEAK6 Investments position in Q3 2024.
  • Redwood Trust made up ﹤0.01% of PEAK6 Investments's portfolio in Q3 2024, its #2619 holding.
  • PEAK6 Investments first reported a position in Redwood Trust in Q2 2019 and has held it in 11 quarters since.
  • PEAK6 Investments's Redwood Trust position peaked at $2M in Q2 2022.
  • 213 funds tracked by Wall St. Rank held Redwood Trust as of Q3 2024.

Based on PEAK6 Investments's 13F filing for Q3 2024, filed 14 Nov 2024.