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Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
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Discover high conviction trades that caused a significant change in a fund's stake in a stock
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WSR Indexes
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Stock index based on fund manager consensus updated each quarter
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AA
CMO
AQR Arbitrage’s
Capstead Mortgage Corp.
CMO
Stock Holding History
AQR Arbitrage’s Portfolio
CMO Stock Details
CMO Fund Activity
Bought
Maintained
Sold
Quarter
Market Value
Status
Shares
Change in
Stake
Trade Value
Portfolio Weight
Portfolio Position
2021
Q4
–
Sell
-872,942
Closed
-$5.84M
–
1521
2021
Q3
$5.84M
Buy
+872,942
New
+$5.72M
0.17%
139
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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