Voloridge Investment Management
RWT

Voloridge Investment Management’s Redwood Trust RWT Stock Holding History

Voloridge Investment Management’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
Q3 		– Sell
-99,952
Closed -$771K – 1593
2022
Q2 		$771K Buy
+99,952
New +$919K ﹤0.01% 1244
2020
Q1 		– Sell
-224,565
Closed -$3.71M – 1348
2019
Q4 		$3.71M Sell
224,565
-856
-0.4% -$14.1K 0.07% 348
2019
Q3 		$3.7M Buy
225,421
+141,784
+170% +$2.37M 0.06% 319
2019
Q2 		$1.38M Buy
83,637
+56,688
+210% +$918K 0.04% 389
2019
Q1 		$435K Buy
+26,949
New +$426K 0.01% 703

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Voloridge Investment Management's RWT Position: Q3 2022 in Review

Voloridge Investment Management sold out of Redwood Trust (RWT) in Q3 2022, closing a stake of 99,952 shares — an estimated $771K sold.

Voloridge Investment Management first reported a position in RWT in Q1 2019 and held it in 5 quarters. The position peaked at $3.71M in Q4 2019. 198 funds tracked by Wall St. Rank hold RWT as of Q3 2022.

  • Voloridge Investment Management reported no remaining Redwood Trust position as of Q3 2022 after selling out during the quarter.
  • Voloridge Investment Management sold 99,952 Redwood Trust shares in Q3 2022, an estimated $771K.
  • Voloridge Investment Management first reported a position in Redwood Trust in Q1 2019 and held it in 5 quarters.
  • Voloridge Investment Management's Redwood Trust position peaked at $3.71M in Q4 2019.
  • 198 funds tracked by Wall St. Rank held Redwood Trust as of Q3 2022.

Based on Voloridge Investment Management's 13F filing for Q3 2022, filed 14 Nov 2022.