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Sicart Associates’s Starwood Property Trust STWD Stock Holding History

Sicart Associates’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
-10,500
Closed -$162K – 121
2020
Q2 		$162K Hold
10,500
– – 0.05% 102
2020
Q1 		$113K Buy
+10,500
New +$230K 0.04% 96

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N
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CCMLC
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State Street
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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

Sicart Associates's STWD Position: Q3 2020 in Review

Sicart Associates sold out of Starwood Property Trust (STWD) in Q3 2020, closing a stake of 10,500 shares — an estimated $162K sold.

Sicart Associates first reported a position in STWD in Q1 2020 and held it in 2 quarters. The position peaked at $162K in Q2 2020. 380 funds tracked by Wall St. Rank hold STWD as of Q3 2020.

  • Sicart Associates reported no remaining Starwood Property Trust position as of Q3 2020 after selling out during the quarter.
  • Sicart Associates sold 10,500 Starwood Property Trust shares in Q3 2020, an estimated $162K.
  • Sicart Associates first reported a position in Starwood Property Trust in Q1 2020 and held it in 2 quarters.
  • Sicart Associates's Starwood Property Trust position peaked at $162K in Q2 2020.
  • 380 funds tracked by Wall St. Rank held Starwood Property Trust as of Q3 2020.

Based on Sicart Associates's 13F filing for Q3 2020, filed 14 Oct 2020.