Schonfeld Strategic Advisors’s Redwood Trust RWT Stock Holding History

Schonfeld Strategic 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
2024 Q1	–	Sell	-52,400	Closed	-$388K	–	2354
2023 Q4	$388K	Sell	52,400 -255,194	-83%	-$1.79M	﹤0.01%	1361
2023 Q3	$2.19M	Buy	+307,594	New	+$2.26M	0.02%	805
2023 Q1	–	Sell	-24,400	Closed	-$165K	–	2576
2022 Q4	$165K	Buy	+24,400	New	+$170K	﹤0.01%	2051
2022 Q1	–	Sell	-36,200	Closed	-$478K	–	2885
2021 Q4	$478K	Buy	36,200 +14,300	+65%	+$193K	﹤0.01%	1293
2021 Q3	$282K	Buy	21,900 +200	+0.9%	+$2.45K	﹤0.01%	1568
2021 Q2	$262K	Buy	21,700 +5,700	+36%	+$63.6K	﹤0.01%	1537
2021 Q1	$167K	Buy	16,000 +4,500	+39%	+$43.2K	﹤0.01%	1561
2020 Q4	$101K	Buy	+11,500	New	+$98.9K	﹤0.01%	1451
2020 Q3	–	Sell	-71,900	Closed	-$503K	–	1610
2020 Q2	$503K	Buy	71,900 +15,400	+27%	+$76K	0.01%	803
2020 Q1	$286K	Buy	56,500 +40,600	+255%	+$604K	0.02%	780
2019 Q4	$263K	Sell	15,900 -5,900	-27%	-$97K	0.01%	1041
2019 Q3	$357K	Buy	+21,800	New	+$365K	0.01%	738
2019 Q2	–	Sell	-10,600	Closed	-$171K	–	1225
2019 Q1	$171K	Buy	+10,600	New	+$167K	0.01%	963

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Schonfeld Strategic Advisors's RWT Position: Q1 2024 in Review

Schonfeld Strategic Advisors sold out of Redwood Trust (RWT) in Q1 2024, closing a stake of 52,400 shares — an estimated $388K sold.

Schonfeld Strategic Advisors first reported a position in RWT in Q1 2019 and held it in 13 quarters. The position peaked at $2.19M in Q3 2023. 204 funds tracked by Wall St. Rank hold RWT as of Q1 2024.

Schonfeld Strategic Advisors reported no remaining Redwood Trust position as of Q1 2024 after selling out during the quarter.
Schonfeld Strategic Advisors sold 52,400 Redwood Trust shares in Q1 2024, an estimated $388K.
Schonfeld Strategic Advisors first reported a position in Redwood Trust in Q1 2019 and held it in 13 quarters.
Schonfeld Strategic Advisors's Redwood Trust position peaked at $2.19M in Q3 2023.
204 funds tracked by Wall St. Rank held Redwood Trust as of Q1 2024.

Based on Schonfeld Strategic Advisors's 13F filing for Q1 2024, filed 15 May 2024.