Point72 Hong Kong’s Redwood Trust RWT Stock Holding History

Point72 Hong Kong’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 Q4	–	Sell	-23,624	Closed	-$136K	–	1384
2022 Q3	$136K	Buy	+23,624	New	+$183K	﹤0.01%	1149
2022 Q2	–	Sell	-16,246	Closed	-$171K	–	2345
2022 Q1	$171K	Buy	+16,246	New	+$185K	0.01%	1011
2021 Q4	–	Sell	-3,247	Closed	-$42K	–	2318
2021 Q3	$42K	Buy	+3,247	New	+$39.7K	﹤0.01%	1562
2021 Q2	–	Sell	-10,788	Closed	-$112K	–	2301
2021 Q1	$112K	Buy	10,788 +4,807	+80%	+$46.2K	﹤0.01%	1138
2020 Q4	$53K	Buy	5,981 +2,100	+54%	+$18.1K	﹤0.01%	1208
2020 Q3	$29K	Buy	+3,881	New	+$27.4K	﹤0.01%	796
2020 Q2	–	Sell	-6,989	Closed	-$35K	–	1390
2020 Q1	$35K	Buy	6,989 +4,828	+223%	+$71.9K	0.02%	426
2019 Q4	$36K	Buy	2,161 +57	+3%	+$937	0.01%	762
2019 Q3	$35K	Buy	+2,104	New	+$35.2K	0.01%	632
2019 Q1	–	Sell	-7,827	Closed	-$118K	–	1244
2018 Q4	$118K	Buy	+7,827	New	+$126K	0.06%	168
2016 Q4	–	Sell	-2,200	Closed	-$31K	–	1019
2016 Q3	$31K	Buy	+2,200	New	+$31.3K	0.02%	530

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

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

ECM

Evergreen Capital Management Bellevue, Washington $4.62B AUM 25.58% 1-Year Est. Return

Point72 Hong Kong's RWT Position: Q4 2022 in Review

Point72 Hong Kong sold out of Redwood Trust (RWT) in Q4 2022, closing a stake of 23,624 shares — an estimated $136K sold.

Point72 Hong Kong first reported a position in RWT in Q3 2016 and held it in 11 quarters. The position peaked at $171K in Q1 2022. 203 funds tracked by Wall St. Rank hold RWT as of Q4 2022.

Point72 Hong Kong reported no remaining Redwood Trust position as of Q4 2022 after selling out during the quarter.
Point72 Hong Kong sold 23,624 Redwood Trust shares in Q4 2022, an estimated $136K.
Point72 Hong Kong first reported a position in Redwood Trust in Q3 2016 and held it in 11 quarters.
Point72 Hong Kong's Redwood Trust position peaked at $171K in Q1 2022.
203 funds tracked by Wall St. Rank held Redwood Trust as of Q4 2022.

Based on Point72 Hong Kong's 13F filing for Q4 2022, filed 14 Feb 2023.