Quantamental Technologies’s Redwood Trust RWT Stock Holding History

Quantamental Technologies’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 Q3	$81.7K	Sell	11,456 -2,300	-17%	-$16.9K	0.08%	263
2023 Q2	$87.6K	Buy	+13,756	New	+$85.9K	0.04%	435
2021 Q1	–	Sell	-13,592	Closed	-$119K	–	128
2020 Q4	$119K	Sell	13,592 -100	-0.7%	-$860	0.37%	93
2020 Q3	$103K	Sell	13,692 -800	-6%	-$5.66K	0.08%	242
2020 Q2	$101K	Buy	14,492 +900	+7%	+$4.44K	0.07%	267
2020 Q1	$69K	Buy	13,592 +1,349	+11%	+$20.1K	0.16%	100
2019 Q4	$202K	Sell	12,243 -6,544	-35%	-$108K	0.1%	382
2019 Q3	$308K	Buy	+18,787	New	+$314K	0.1%	334
2019 Q2	–	Sell	-8,983	Closed	-$145K	–	1759
2019 Q1	$145K	Sell	8,983 -2,800	-24%	-$44.2K	0.07%	484
2018 Q4	$178K	Buy	+11,783	New	+$190K	0.11%	344

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

Quantamental Technologies's RWT Position: Q3 2023 in Review

Quantamental Technologies reduced its Redwood Trust (RWT) stake by 17% in Q3 2023, selling an estimated $16.9K and leaving 11,456 shares worth $81.7K. The position accounts for 0.08% of the portfolio, ranked #263.

Quantamental Technologies first reported a position in RWT in Q4 2018 and has held it in 10 quarters since. The position peaked at $308K in Q3 2019. 209 funds tracked by Wall St. Rank hold RWT as of Q3 2023.

Quantamental Technologies held 11,456 shares of Redwood Trust worth $81.7K as of Q3 2023.
Quantamental Technologies sold 2,300 Redwood Trust shares in Q3 2023, an estimated $16.9K.
Redwood Trust made up 0.08% of Quantamental Technologies's portfolio in Q3 2023, its #263 holding.
Quantamental Technologies first reported a position in Redwood Trust in Q4 2018 and has held it in 10 quarters since.
Quantamental Technologies's Redwood Trust position peaked at $308K in Q3 2019.
209 funds tracked by Wall St. Rank held Redwood Trust as of Q3 2023.

Based on Quantamental Technologies's 13F filing for Q3 2023, filed 14 Nov 2023.