SC
RWT

Steven Cohen’s Redwood Trust RWT Stock Holding History

Steven Cohen’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
Q2 		– Sell
-47,600
Closed -$303K – 2367
2024
Q1 		$303K Buy
47,600
+22,300
+88% +$146K ﹤0.01% 1786
2023
Q4 		$187K Buy
25,300
+10,653
+73% +$74.7K ﹤0.01% 1821
2023
Q3 		$104K Buy
+14,647
New +$108K ﹤0.01% 1957
2020
Q2 		– Sell
-2,732,273
Closed -$13.8M – 992
2020
Q1 		$13.8M Buy
2,732,273
+2,366,526
+647% +$35.2M 0.11% 260
2019
Q4 		$6.05M Sell
365,747
-28,260
-7% -$464K 0.03% 469
2019
Q3 		$6.47M Buy
+394,007
New +$6.59M 0.04% 420

Other funds holding RWT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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 $3.37T AUM 44.26% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

Steven Cohen's RWT Position: Q2 2024 in Review

Steven Cohen sold out of Redwood Trust (RWT) in Q2 2024, closing a stake of 47,600 shares — an estimated $303K sold.

Steven Cohen first reported a position in RWT in Q3 2019 and held it in 6 quarters. The position peaked at $13.8M in Q1 2020. 199 funds tracked by Wall St. Rank hold RWT as of Q2 2024.

  • Steven Cohen reported no remaining Redwood Trust position as of Q2 2024 after selling out during the quarter.
  • Steven Cohen sold 47,600 Redwood Trust shares in Q2 2024, an estimated $303K.
  • Steven Cohen first reported a position in Redwood Trust in Q3 2019 and held it in 6 quarters.
  • Steven Cohen's Redwood Trust position peaked at $13.8M in Q1 2020.
  • 199 funds tracked by Wall St. Rank held Redwood Trust as of Q2 2024.

Based on Point72 Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.