Prelude Capital Management’s Redwood Trust RWT Stock Holding History

Prelude Capital 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
2022 Q2	–	Sell	-12,126	Closed	-$128K	–	2025
2022 Q1	$128K	Buy	+12,126	New	+$138K	﹤0.01%	1362
2019 Q2	–	Sell	-10,889	Closed	-$176K	–	2081
2019 Q1	$176K	Buy	+10,889	New	+$172K	0.01%	756
2016 Q3	–	Sell	-600	Closed	-$8K	–	1784
2016 Q2	$8K	Buy	+600	New	+$8.06K	﹤0.01%	1415
2014 Q2	–	Sell	-1,900	Closed	-$39K	–	2131
2014 Q1	$39K	Sell	1,900 -6,900	-78%	-$134K	0.01%	1394
2013 Q4	$170K	Buy	+8,800	New	+$162K	0.03%	661

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

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

Prelude Capital Management's RWT Position: Q2 2022 in Review

Prelude Capital Management sold out of Redwood Trust (RWT) in Q2 2022, closing a stake of 12,126 shares — an estimated $128K sold.

Prelude Capital Management first reported a position in RWT in Q4 2013 and held it in 5 quarters. The position peaked at $176K in Q1 2019. 208 funds tracked by Wall St. Rank hold RWT as of Q2 2022.

Prelude Capital Management reported no remaining Redwood Trust position as of Q2 2022 after selling out during the quarter.
Prelude Capital Management sold 12,126 Redwood Trust shares in Q2 2022, an estimated $128K.
Prelude Capital Management first reported a position in Redwood Trust in Q4 2013 and held it in 5 quarters.
Prelude Capital Management's Redwood Trust position peaked at $176K in Q1 2019.
208 funds tracked by Wall St. Rank held Redwood Trust as of Q2 2022.

Based on Prelude Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.