SWM
RWT

SeaCrest Wealth Management’s Redwood Trust RWT Stock Holding History

SeaCrest Wealth Management’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
-5,168
Closed -$40K – 1338
2022
Q2 		$40K Sell
5,168
-7,700
-60% -$70.8K 0.01% 1218
2022
Q1 		$136K Sell
12,868
-2,200
-15% -$25K 0.02% 682
2021
Q4 		$199K Buy
15,068
+5,000
+50% +$67.6K 0.02% 660
2021
Q3 		$130K Buy
+10,068
New +$123K 0.02% 650

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

SeaCrest Wealth Management's RWT Position: Q3 2022 in Review

SeaCrest Wealth Management sold out of Redwood Trust (RWT) in Q3 2022, closing a stake of 5,168 shares — an estimated $40K sold.

SeaCrest Wealth Management first reported a position in RWT in Q3 2021 and held it in 4 quarters. The position peaked at $199K in Q4 2021. 198 funds tracked by Wall St. Rank hold RWT as of Q3 2022.

  • SeaCrest Wealth Management reported no remaining Redwood Trust position as of Q3 2022 after selling out during the quarter.
  • SeaCrest Wealth Management sold 5,168 Redwood Trust shares in Q3 2022, an estimated $40K.
  • SeaCrest Wealth Management first reported a position in Redwood Trust in Q3 2021 and held it in 4 quarters.
  • SeaCrest Wealth Management's Redwood Trust position peaked at $199K in Q4 2021.
  • 198 funds tracked by Wall St. Rank held Redwood Trust as of Q3 2022.

Based on SeaCrest Wealth Management's 13F filing for Q3 2022, filed 15 Nov 2022.