SI
RWT

Sapience Investments’s Redwood Trust RWT Stock Holding History

Sapience Investments’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
Q2 		– Sell
-965,270
Closed -$10.2M – 91
2022
Q1 		$10.2M Sell
965,270
-44,150
-4% -$502K 1.23% 46
2021
Q4 		$13.3M Sell
1,009,420
-22,830
-2% -$309K 1.52% 32
2021
Q3 		$13.3M Buy
1,032,250
+193,500
+23% +$2.37M 1.58% 25
2021
Q2 		$10.1M Sell
838,750
-27,710
-3% -$309K 1.26% 46
2021
Q1 		$9.02M Sell
866,460
-76,400
-8% -$734K 1.13% 49
2020
Q4 		$8.28M Buy
942,860
+27,700
+3% +$238K 1.15% 48
2020
Q3 		$6.88M Buy
915,160
+6,500
+0.7% +$46K 1.22% 36
2020
Q2 		$6.36M Buy
908,660
+241,500
+36% +$1.19M 1.17% 35
2020
Q1 		$3.38M Sell
667,160
-24,410
-4% -$363K 0.75% 60
2019
Q4 		$11.4M Sell
691,570
-48,350
-7% -$795K 1.6% 23
2019
Q3 		$12.1M Sell
739,920
-1,350
-0.2% -$22.6K 1.69% 18
2019
Q2 		$12.3M Sell
741,270
-4,100
-0.6% -$66.4K 1.67% 16
2019
Q1 		$12M Buy
745,370
+34,950
+5% +$552K 1.6% 18
2018
Q4 		$10.7M Sell
710,420
-28,600
-4% -$462K 1.75% 18
2018
Q3 		$12M Sell
739,020
-8,900
-1% -$147K 1.47% 27
2018
Q2 		$12.3M Sell
747,920
-9,500
-1% -$152K 1.63% 24
2018
Q1 		$11.7M Buy
757,420
+133,836
+21% +$2.01M 1.61% 22
2017
Q4 		$9.24M Hold
623,584
– – 1.25% 38
2017
Q3 		$10.2M Buy
623,584
+24,300
+4% +$407K 1.42% 31
2017
Q2 		$10.2M Hold
599,284
– – 1.61% 25
2017
Q1 		$9.95M Buy
599,284
+287,314
+92% +$4.63M 1.63% 27
2016
Q4 		$4.75M Buy
+311,970
New +$4.58M 1.46% 39

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

Sapience Investments's RWT Position: Q2 2022 in Review

Sapience Investments sold out of Redwood Trust (RWT) in Q2 2022, closing a stake of 965,270 shares — an estimated $10.2M sold.

Sapience Investments first reported a position in RWT in Q4 2016 and held it in 22 quarters. The position peaked at $13.3M in Q4 2021. 208 funds tracked by Wall St. Rank hold RWT as of Q2 2022.

  • Sapience Investments reported no remaining Redwood Trust position as of Q2 2022 after selling out during the quarter.
  • Sapience Investments sold 965,270 Redwood Trust shares in Q2 2022, an estimated $10.2M.
  • Sapience Investments first reported a position in Redwood Trust in Q4 2016 and held it in 22 quarters.
  • Sapience Investments's Redwood Trust position peaked at $13.3M in Q4 2021.
  • 208 funds tracked by Wall St. Rank held Redwood Trust as of Q2 2022.

Based on Sapience Investments's 13F filing for Q2 2022, filed 15 Aug 2022.