SQA
RWT

Simon Quick Advisors’s Redwood Trust RWT Stock Holding History

Simon Quick 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
-25,246
Closed -$187K – 421
2023
Q4 		$187K Buy
25,246
+1,488
+6% +$10.4K 0.02% 314
2023
Q3 		$169K Buy
23,758
+580
+3% +$4.27K 0.02% 320
2023
Q2 		$148K Buy
23,178
+780
+3% +$4.87K 0.01% 272
2023
Q1 		$151K Buy
22,398
+10,000
+81% +$74.9K 0.02% 261
2022
Q4 		$83.8K Buy
+12,398
New +$86.6K 0.01% 237

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Simon Quick Advisors's RWT Position: Q1 2024 in Review

Simon Quick Advisors sold out of Redwood Trust (RWT) in Q1 2024, closing a stake of 25,246 shares — an estimated $187K sold.

Simon Quick Advisors first reported a position in RWT in Q4 2022 and held it in 5 quarters. The position peaked at $187K in Q4 2023. 204 funds tracked by Wall St. Rank hold RWT as of Q1 2024.

  • Simon Quick Advisors reported no remaining Redwood Trust position as of Q1 2024 after selling out during the quarter.
  • Simon Quick Advisors sold 25,246 Redwood Trust shares in Q1 2024, an estimated $187K.
  • Simon Quick Advisors first reported a position in Redwood Trust in Q4 2022 and held it in 5 quarters.
  • Simon Quick Advisors's Redwood Trust position peaked at $187K in Q4 2023.
  • 204 funds tracked by Wall St. Rank held Redwood Trust as of Q1 2024.

Based on Simon Quick Advisors's 13F filing for Q1 2024, filed 19 Apr 2024.