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
2022
Q4 		– Sell
-516,638
Closed -$2.97M – 265
2022
Q3 		$2.97M Sell
516,638
-192,574
-27% -$1.49M 0.03% 436
2022
Q2 		$5.47M Buy
+709,212
New +$6.52M 0.06% 212
2022
Q1 		– Sell
-212,100
Closed -$2.8M – 190
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
-1,137,864
Closed -$20.3M – 876
2015
Q1 		$20.3M Buy
1,137,864
+114,865
+11% +$2.23M 0.44% 65
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 $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
ECM
Evergreen Capital Management Bellevue, Washington $4.62B AUM 25.58% 1-Year Est. Return

UBS O'Connor's RWT Position: Q4 2022 in Review

UBS O'Connor sold out of Redwood Trust (RWT) in Q4 2022, closing a stake of 516,638 shares — an estimated $2.97M sold.

UBS O'Connor first reported a position in RWT in Q2 2013 and held it in 13 quarters. The position peaked at $38.8M in Q1 2014. 203 funds tracked by Wall St. Rank hold RWT as of Q4 2022.

  • UBS O'Connor reported no remaining Redwood Trust position as of Q4 2022 after selling out during the quarter.
  • UBS O'Connor sold 516,638 Redwood Trust shares in Q4 2022, an estimated $2.97M.
  • UBS O'Connor first reported a position in Redwood Trust in Q2 2013 and held it in 13 quarters.
  • UBS O'Connor's Redwood Trust position peaked at $38.8M in Q1 2014.
  • 203 funds tracked by Wall St. Rank held Redwood Trust as of Q4 2022.

Based on UBS O'Connor's 13F filing for Q4 2022, filed 14 Feb 2023.