UFF
RWT

USA Financial Formulas’s Redwood Trust RWT Stock Holding History

USA Financial Formulas’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
Q1 		– Sell
-2,714
Closed -$36K – 464
2021
Q4 		$36K Sell
2,714
-2,270
-46% -$30.7K 0.03% 165
2021
Q3 		$64K Sell
4,984
-752
-13% -$9.2K 0.06% 176
2021
Q2 		$69K Buy
+5,736
New +$64K 0.06% 176
2020
Q2 		– Sell
-2,896
Closed -$15K – 317
2020
Q1 		$15K Buy
+2,896
New +$43.1K 0.01% 149

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CCP
Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

USA Financial Formulas's RWT Position: Q1 2022 in Review

USA Financial Formulas sold out of Redwood Trust (RWT) in Q1 2022, closing a stake of 2,714 shares — an estimated $36K sold.

USA Financial Formulas first reported a position in RWT in Q1 2020 and held it in 4 quarters. The position peaked at $69K in Q2 2021. 223 funds tracked by Wall St. Rank hold RWT as of Q1 2022.

  • USA Financial Formulas reported no remaining Redwood Trust position as of Q1 2022 after selling out during the quarter.
  • USA Financial Formulas sold 2,714 Redwood Trust shares in Q1 2022, an estimated $36K.
  • USA Financial Formulas first reported a position in Redwood Trust in Q1 2020 and held it in 4 quarters.
  • USA Financial Formulas's Redwood Trust position peaked at $69K in Q2 2021.
  • 223 funds tracked by Wall St. Rank held Redwood Trust as of Q1 2022.

Based on USA Financial Formulas's 13F filing for Q1 2022, filed 16 Aug 2022.