PCM
RWT

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
2020
Q3 		– Sell
-60,200
Closed -$421K – 2271
2020
Q2 		$421K Hold
60,200
– – 0.02% 515
2020
Q1 		$305K Buy
+60,200
New +$896K 0.02% 376
2019
Q1 		– Sell
-175,000
Closed -$2.64M – 2113
2018
Q4 		$2.64M Hold
175,000
– – 0.18% 121
2018
Q3 		$2.84M Buy
175,000
+75,000
+75% +$1.24M 0.17% 113
2018
Q2 		$1.65M Buy
+100,000
New +$1.6M 0.1% 208

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Invesco
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.