RC
RWT

Rovin Capital’s Redwood Trust RWT Stock Holding History

Rovin 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
2021
Q3 		– Sell
-13,215
Closed -$160K – 75
2021
Q2 		$160K Buy
13,215
+197
+2% +$2.2K 0.12% 52
2021
Q1 		$136K Hold
13,018
– – 0.12% 48
2020
Q4 		$114K Buy
13,018
+204
+2% +$1.75K 0.09% 37
2020
Q3 		$96K Buy
12,814
+233
+2% +$1.65K 0.09% 32
2020
Q2 		$88K Buy
+12,581
New +$62K 0.09% 33

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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Rovin Capital's RWT Position: Q3 2021 in Review

Rovin Capital sold out of Redwood Trust (RWT) in Q3 2021, closing a stake of 13,215 shares — an estimated $160K sold.

Rovin Capital first reported a position in RWT in Q2 2020 and held it in 5 quarters. The position peaked at $160K in Q2 2021. 209 funds tracked by Wall St. Rank hold RWT as of Q3 2021.

  • Rovin Capital reported no remaining Redwood Trust position as of Q3 2021 after selling out during the quarter.
  • Rovin Capital sold 13,215 Redwood Trust shares in Q3 2021, an estimated $160K.
  • Rovin Capital first reported a position in Redwood Trust in Q2 2020 and held it in 5 quarters.
  • Rovin Capital's Redwood Trust position peaked at $160K in Q2 2021.
  • 209 funds tracked by Wall St. Rank held Redwood Trust as of Q3 2021.

Based on Rovin Capital's 13F filing for Q3 2021, filed 21 Dec 2021.