SS
RWT

Steve Schonfeld’s Redwood Trust RWT Stock Holding History

Steve Schonfeld’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
BlackRock New York $6.73T AUM 46.02% 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 $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Steve Schonfeld's RWT Position: Q1 2024 in Review

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

Steve Schonfeld 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.

  • Steve Schonfeld reported no remaining Redwood Trust position as of Q1 2024 after selling out during the quarter.
  • Steve Schonfeld sold 52,400 Redwood Trust shares in Q1 2024, an estimated $388K.
  • Steve Schonfeld first reported a position in Redwood Trust in Q1 2019 and held it in 13 quarters.
  • Steve Schonfeld'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.