AA
DX

AlphaCentric Advisors’s Dynex Capital DX Stock Holding History

AlphaCentric Advisors’s Portfolio DX Stock Details DX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-181,492
Closed -$2.32M – 227
2024
Q3 		$2.32M Hold
181,492
– – 1.72% 10
2024
Q2 		$2.17M Hold
181,492
– – 1.6% 12
2024
Q1 		$2.26M Hold
181,492
– – 1.36% 19
2023
Q4 		$2.27M Hold
181,492
– – 1.53% 18
2023
Q3 		$2.17M Buy
181,492
+28,000
+18% +$355K 1.23% 22
2023
Q2 		$1.93M Buy
153,492
+34,902
+29% +$408K 1.07% 28
2023
Q1 		$1.44M Buy
118,590
+35,000
+42% +$468K 0.99% 27
2022
Q4 		$1.06M Buy
+83,590
New +$1.04M 1.05% 31

Other funds holding DX

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
MIIM
Mesirow Institutional Investment Management Chicago, Illinois $1.3B AUM 26.26% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

AlphaCentric Advisors's DX Position: Q4 2024 in Review

AlphaCentric Advisors sold out of Dynex Capital (DX) in Q4 2024, closing a stake of 181,492 shares — an estimated $2.32M sold.

AlphaCentric Advisors first reported a position in DX in Q4 2022 and held it in 8 quarters. The position peaked at $2.32M in Q3 2024. 182 funds tracked by Wall St. Rank hold DX as of Q4 2024.

  • AlphaCentric Advisors reported no remaining Dynex Capital position as of Q4 2024 after selling out during the quarter.
  • AlphaCentric Advisors sold 181,492 Dynex Capital shares in Q4 2024, an estimated $2.32M.
  • AlphaCentric Advisors first reported a position in Dynex Capital in Q4 2022 and held it in 8 quarters.
  • AlphaCentric Advisors's Dynex Capital position peaked at $2.32M in Q3 2024.
  • 182 funds tracked by Wall St. Rank held Dynex Capital as of Q4 2024.

Based on AlphaCentric Advisors's 13F filing for Q4 2024, filed 31 Jan 2025.