RA
RWT

Rise Advisors’s Redwood Trust RWT Stock Holding History

Rise Advisors’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
Q2 		– Sell
-355
Closed -$2.4K – 782
2023
Q1 		$2.4K Hold
355
– – ﹤0.01% 551
2022
Q4 		$2.4K Buy
355
+24
+7% +$168 ﹤0.01% 540
2022
Q3 		$2K Buy
331
+9
+3% +$70 ﹤0.01% 572
2022
Q2 		$2K Buy
322
+7
+2% +$64 ﹤0.01% 581
2022
Q1 		$3K Hold
315
– – ﹤0.01% 503
2021
Q4 		$4.15K Buy
+315
New +$4.26K ﹤0.01% 431

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Rise Advisors's RWT Position: Q2 2023 in Review

Rise Advisors sold out of Redwood Trust (RWT) in Q2 2023, closing a stake of 355 shares — an estimated $2.4K sold.

Rise Advisors first reported a position in RWT in Q4 2021 and held it in 6 quarters. The position peaked at $4.15K in Q4 2021. 206 funds tracked by Wall St. Rank hold RWT as of Q2 2023.

  • Rise Advisors reported no remaining Redwood Trust position as of Q2 2023 after selling out during the quarter.
  • Rise Advisors sold 355 Redwood Trust shares in Q2 2023, an estimated $2.4K.
  • Rise Advisors first reported a position in Redwood Trust in Q4 2021 and held it in 6 quarters.
  • Rise Advisors's Redwood Trust position peaked at $4.15K in Q4 2021.
  • 206 funds tracked by Wall St. Rank held Redwood Trust as of Q2 2023.

Based on Rise Advisors's 13F filing for Q2 2023, filed 10 Jul 2023.