Mga Batayang Estadistika
| Nilai Portofolio | $ 39,209,377 |
| Posisi Saat Ini | 38 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
RWLIX - Redwood Activist Leaders Fund Class I telah mengungkapkan total kepemilikan 38 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 39,209,377 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama RWLIX - Redwood Activist Leaders Fund Class I adalah Virtusa Corp. (US:) , Xerox Holdings Corporation (US:XRX) , Ironwood Pharmaceuticals, Inc. (US:IRWD) , Tsakos Energy Navigation Limited (US:TEN) , and Delek US Holdings, Inc. (US:DK) . Posisi baru RWLIX - Redwood Activist Leaders Fund Class I meliputi: Virtusa Corp. (US:) , Restaurant Brands International Inc. (US:QSR) , Perspecta Inc (US:US7153471005) , Occidental Petroleum Corporation - Equity Warrant (US:OXY.WS) , and .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.03 | 1.13 | 2.7168 | 2.7168 | |
| 0.02 | 1.08 | 2.5973 | 2.5973 | |
| 0.05 | 1.07 | 2.5839 | 2.5839 | |
| 0.07 | 1.12 | 2.7021 | 0.1561 | |
| 0.06 | 1.10 | 2.6407 | 0.1537 | |
| 0.09 | 1.07 | 2.5764 | 0.1379 | |
| 0.06 | 1.10 | 2.6473 | 0.1347 | |
| 0.02 | 1.09 | 2.6206 | 0.1295 | |
| 0.02 | 1.09 | 2.6364 | 0.1287 | |
| 0.12 | 1.10 | 2.6556 | 0.1268 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.00 | 0.00 | -2.5548 | ||
| 0.00 | 0.00 | -2.4900 | ||
| 0.07 | 1.08 | 2.6019 | -0.0249 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2020-09-28 untuk periode pelaporan 2020-07-31. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
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| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| / Virtusa Corp. | 0.03 | 1.13 | 2.7168 | 2.7168 | |||||
| XRX / Xerox Holdings Corporation | 0.07 | 23.58 | 1.12 | 12.54 | 2.7021 | 0.1561 | |||
| IRWD / Ironwood Pharmaceuticals, Inc. | 0.12 | 21.39 | 1.10 | 11.31 | 2.6556 | 0.1268 | |||
| TEN / Tsakos Energy Navigation Limited | 0.15 | -23.41 | 1.10 | 9.35 | 2.6481 | 0.0811 | |||
| DK / Delek US Holdings, Inc. | 0.06 | 49.19 | 1.10 | 11.69 | 2.6473 | 0.1347 | |||
| BOX / Box, Inc. | 0.06 | -0.34 | 1.10 | 10.90 | 2.6468 | 0.1154 | |||
| MGLN / Magellan Health Inc | 0.01 | -9.44 | 1.10 | 10.58 | 2.6434 | 0.1101 | |||
| NVT / nVent Electric plc | 0.06 | 15.59 | 1.10 | 12.53 | 2.6407 | 0.1537 | |||
| CVLT / Commvault Systems, Inc. | 0.02 | 7.93 | 1.09 | 11.41 | 2.6364 | 0.1287 | |||
| NLOK / NortonLifeLock Inc | 0.05 | 8.97 | 1.09 | 9.95 | 2.6357 | 0.0933 | |||
| TRN / Trinity Industries, Inc. | 0.06 | 9.34 | 1.09 | 10.74 | 2.6337 | 0.1118 | |||
| US63934E1082 / Navistar International Corp | 0.03 | -17.35 | 1.09 | 11.33 | 2.6297 | 0.1268 | |||
| OXY / Occidental Petroleum Corporation | 0.07 | 15.07 | 1.09 | 9.12 | 2.6230 | 0.0746 | |||
| LNG / Cheniere Energy, Inc. | 0.02 | 4.17 | 1.09 | 10.34 | 2.6222 | 0.1043 | |||
| GDOT / Green Dot Corporation | 0.02 | -32.90 | 1.09 | 11.59 | 2.6206 | 0.1295 | |||
| GCP / GCP Applied Technologies Inc | 0.05 | -17.69 | 1.09 | 9.69 | 2.6189 | 0.0887 | |||
| HLF / Herbalife Ltd. | 0.02 | -19.39 | 1.09 | 10.58 | 2.6185 | 0.1085 | |||
| CLDR / Cloudera Inc | 0.10 | -19.37 | 1.09 | 9.70 | 2.6172 | 0.0892 | |||
| HAIN / The Hain Celestial Group, Inc. | 0.03 | -15.72 | 1.09 | 10.93 | 2.6153 | 0.1140 | |||
| INVA / Innoviva, Inc. | 0.08 | 11.43 | 1.09 | 6.37 | 2.6145 | 0.0108 | |||
| STX / Seagate Technology Holdings plc | 0.02 | 21.37 | 1.09 | 9.93 | 2.6140 | 0.0921 | |||
| LKQ / LKQ Corporation | 0.04 | -1.08 | 1.09 | 6.69 | 2.6139 | 0.0156 | |||
| SLM / SLM Corporation | 0.16 | 36.10 | 1.09 | 10.49 | 2.6136 | 0.1060 | |||
| HHC / Howard Hughes Corporation | 0.02 | 10.42 | 1.08 | 8.41 | 2.6096 | 0.0588 | |||
| PZZA / Papa John's International, Inc. | 0.01 | -17.16 | 1.08 | 8.96 | 2.6078 | 0.0727 | |||
| NLSN / Nielsen Holdings plc | 0.07 | 7.18 | 1.08 | 4.96 | 2.6019 | -0.0249 | |||
| QSR / Restaurant Brands International Inc. | 0.02 | 1.08 | 2.5973 | 2.5973 | |||||
| MMSI / Merit Medical Systems, Inc. | 0.02 | 0.62 | 1.08 | 10.24 | 2.5938 | 0.0995 | |||
| KKR / KKR & Co. Inc. | 0.03 | -22.66 | 1.08 | 8.48 | 2.5899 | 0.0597 | |||
| NWL / Newell Brands Inc. | 0.07 | -7.58 | 1.07 | 9.26 | 2.5873 | 0.0759 | |||
| US8865471085 / Tiffany & Co. | 0.01 | 9.40 | 1.07 | 8.48 | 2.5868 | 0.0575 | |||
| US7153471005 / Perspecta Inc | 0.05 | 1.07 | 2.5839 | 2.5839 | |||||
| CNDT / Conduent Incorporated | 0.56 | 41.61 | 1.07 | 7.31 | 2.5798 | 0.0320 | |||
| BLMN / Bloomin' Brands, Inc. | 0.09 | 17.15 | 1.07 | 11.94 | 2.5764 | 0.1379 | |||
| WBT / Welbilt Inc | 0.18 | -12.52 | 1.06 | 7.80 | 2.5646 | 0.0448 | |||
| MD / Pediatrix Medical Group, Inc. | 0.05 | -22.70 | 1.06 | 6.42 | 2.5551 | 0.0087 | |||
| OXY.WS / Occidental Petroleum Corporation - Equity Warrant | 0.01 | 0.04 | 0.0943 | 0.0943 | |||||
| SPY US 08/21/20 P200 / DE (N/A) | 0.03 | 0.0650 | 0.0650 | ||||||
| ELY / Topgolf Callaway Brands Corp | 0.00 | -100.00 | 0.00 | -100.00 | -2.4900 | ||||
| CZR / Caesars Entertainment, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -2.5548 |
