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Senvest Management’s Starwood Property Trust STWD Stock Holding History

Senvest Management’s Portfolio STWD Stock Details STWD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-791,623
Closed -$11.8M – 69
2020
Q2 		$11.8M Buy
+791,623
New +$10.7M 0.74% 31

Other funds holding STWD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Senvest Management's STWD Position: Q3 2020 in Review

Senvest Management sold out of Starwood Property Trust (STWD) in Q3 2020, closing a stake of 791,623 shares — an estimated $11.8M sold.

Senvest Management first reported a position in STWD in Q2 2020 and held it in 1 quarter. The position peaked at $11.8M in Q2 2020. 380 funds tracked by Wall St. Rank hold STWD as of Q3 2020.

  • Senvest Management reported no remaining Starwood Property Trust position as of Q3 2020 after selling out during the quarter.
  • Senvest Management sold 791,623 Starwood Property Trust shares in Q3 2020, an estimated $11.8M.
  • Senvest Management first reported a position in Starwood Property Trust in Q2 2020 and held it in 1 quarter.
  • Senvest Management's Starwood Property Trust position peaked at $11.8M in Q2 2020.
  • 380 funds tracked by Wall St. Rank held Starwood Property Trust as of Q3 2020.

Based on Senvest Management's 13F filing for Q3 2020, filed 13 Nov 2020.