AG
WMC

Algert Global’s Western Asset Mortgage Capital Corporation WMC Stock Holding History

Algert Global’s Portfolio WMC Stock Details WMC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-4,428
Closed -$54K – 1410
2022
Q2 		$54K Buy
4,428
+1,356
+44% +$18.3K ﹤0.01% 1151
2022
Q1 		$53K Buy
+3,072
New +$60.1K ﹤0.01% 1140

Other funds holding WMC

BPCM
Beach Point Capital Management Santa Monica, California $254M AUM 16.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Algert Global's WMC Position: Q3 2022 in Review

Algert Global sold out of Western Asset Mortgage Capital Corporation (WMC) in Q3 2022, closing a stake of 4,428 shares — an estimated $54K sold.

Algert Global first reported a position in WMC in Q1 2022 and held it in 2 quarters. The position peaked at $54K in Q2 2022. 26 funds tracked by Wall St. Rank hold WMC as of Q3 2022.

  • Algert Global reported no remaining Western Asset Mortgage Capital Corporation position as of Q3 2022 after selling out during the quarter.
  • Algert Global sold 4,428 Western Asset Mortgage Capital Corporation shares in Q3 2022, an estimated $54K.
  • Algert Global first reported a position in Western Asset Mortgage Capital Corporation in Q1 2022 and held it in 2 quarters.
  • Algert Global's Western Asset Mortgage Capital Corporation position peaked at $54K in Q2 2022.
  • 26 funds tracked by Wall St. Rank held Western Asset Mortgage Capital Corporation as of Q3 2022.

Based on Algert Global's 13F filing for Q3 2022, filed 15 Nov 2022.