QC
RWT

Quantedge Capital’s Redwood Trust RWT Stock Holding History

Quantedge Capital’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
Q3 		– Sell
-13,200
Closed -$102K – 266
2022
Q2 		$102K Sell
13,200
-16,500
-56% -$152K 0.02% 266
2022
Q1 		$313K Sell
29,700
-15,900
-35% -$181K 0.09% 170
2021
Q4 		$601K Buy
45,600
+34,200
+300% +$462K 0.25% 104
2021
Q3 		$147K Hold
11,400
– – 0.07% 182
2021
Q2 		$138K Buy
+11,400
New +$127K 0.12% 135

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
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Quantedge Capital's RWT Position: Q3 2022 in Review

Quantedge Capital sold out of Redwood Trust (RWT) in Q3 2022, closing a stake of 13,200 shares — an estimated $102K sold.

Quantedge Capital first reported a position in RWT in Q2 2021 and held it in 5 quarters. The position peaked at $601K in Q4 2021. 198 funds tracked by Wall St. Rank hold RWT as of Q3 2022.

  • Quantedge Capital reported no remaining Redwood Trust position as of Q3 2022 after selling out during the quarter.
  • Quantedge Capital sold 13,200 Redwood Trust shares in Q3 2022, an estimated $102K.
  • Quantedge Capital first reported a position in Redwood Trust in Q2 2021 and held it in 5 quarters.
  • Quantedge Capital's Redwood Trust position peaked at $601K in Q4 2021.
  • 198 funds tracked by Wall St. Rank held Redwood Trust as of Q3 2022.

Based on Quantedge Capital's 13F filing for Q3 2022, filed 10 Nov 2022.