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
2024
Q3 		$7.73K Buy
+1,000
New +$7.29K ﹤0.01% 3250
2023
Q1 		– Sell
-127,700
Closed -$863K – 4874
2022
Q4 		$863K Sell
127,700
-253,400
-66% -$1.77M 0.01% 2054
2022
Q3 		$2.19M Sell
381,100
-183,500
-33% -$1.42M 0.01% 1476
2022
Q2 		$4.35M Buy
564,600
+516,900
+1,084% +$4.75M 0.01% 1498
2022
Q1 		$502K Sell
47,700
-299,500
-86% -$3.41M ﹤0.01% 3130
2021
Q4 		$4.58M Hold
347,200
– – 0.01% 1196
2021
Q3 		$4.47M Sell
347,200
-84,100
-19% -$1.03M 0.01% 1239
2021
Q2 		$5.21M Sell
431,300
-95,200
-18% -$1.06M 0.01% 1075
2021
Q1 		$5.48M Buy
526,500
+84,900
+19% +$815K 0.01% 979
2020
Q4 		$3.88M Buy
441,600
+441,500
+441,500% +$3.8M 0.01% 1273
2020
Q3 		$1K Buy
+100
New +$707 ﹤0.01% 4273
2020
Q2 		– Sell
-93,200
Closed -$472K – 4764
2020
Q1 		$472K Sell
93,200
-63,400
-40% -$944K ﹤0.01% 2127
2019
Q4 		$2.59M Buy
156,600
+93,200
+147% +$1.53M 0.01% 944
2019
Q3 		$1.04M Buy
63,400
+24,000
+61% +$401K 0.01% 1736
2019
Q2 		$651K Buy
+39,400
New +$638K ﹤0.01% 2086

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.