UOC
RWT

UBS O'Connor’s Redwood Trust RWT Stock Holding History

UBS O'Connor’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
2023
Q1 		– Sell
-180,653
Closed -$1.22M – 708
2022
Q4 		$1.22M Sell
180,653
-335,985
-65% -$2.35M 0.02% 540
2022
Q3 		$2.97M Sell
516,638
-192,574
-27% -$1.49M 0.03% 436
2022
Q2 		$5.47M Buy
709,212
+521,212
+277% +$4.79M 0.06% 212
2022
Q1 		$1.98M Sell
188,000
-24,100
-11% -$274K 0.02% 602
2021
Q4 		$2.8M Sell
212,100
-116,500
-35% -$1.58M 0.03% 421
2021
Q3 		$4.24M Buy
328,600
+257,600
+363% +$3.15M 0.03% 343
2021
Q2 		$857K Buy
+71,000
New +$792K 0.01% 576
2015
Q2 		– Sell
-2,275,728
Closed -$40.7M – 914
2015
Q1 		$40.7M Buy
2,275,728
+1,252,729
+122% +$24.3M 0.39% 74
2014
Q4 		$20.2M Sell
1,022,999
-163,220
-14% -$3.06M 0.35% 79
2014
Q3 		$19.7M Sell
1,186,219
-204,009
-15% -$3.86M 0.34% 86
2014
Q2 		$27.1M Sell
1,390,228
-523,943
-27% -$10.5M 0.17% 52
2014
Q1 		$38.8M Buy
1,914,171
+194,427
+11% +$3.79M 0.74% 29
2013
Q4 		$33.3M Sell
1,719,744
-29,258
-2% -$539K 0.61% 46
2013
Q3 		$34.4M Buy
1,749,002
+927,708
+113% +$16.5M 0.72% 41
2013
Q2 		$14M Buy
+821,294
New +$16.9M 0.26% 116

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
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

UBS O'Connor's RWT Position: Q1 2023 in Review

UBS O'Connor sold out of Redwood Trust (RWT) in Q1 2023, closing a stake of 180,653 shares — an estimated $1.22M sold.

UBS O'Connor first reported a position in RWT in Q2 2013 and held it in 15 quarters. The position peaked at $40.7M in Q1 2015. 196 funds tracked by Wall St. Rank hold RWT as of Q1 2023.

  • UBS O'Connor reported no remaining Redwood Trust position as of Q1 2023 after selling out during the quarter.
  • UBS O'Connor sold 180,653 Redwood Trust shares in Q1 2023, an estimated $1.22M.
  • UBS O'Connor first reported a position in Redwood Trust in Q2 2013 and held it in 15 quarters.
  • UBS O'Connor's Redwood Trust position peaked at $40.7M in Q1 2015.
  • 196 funds tracked by Wall St. Rank held Redwood Trust as of Q1 2023.

Based on UBS O'Connor's 13F filing for Q1 2023, filed 15 May 2023.