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Aquatic Capital Management’s Claros Mortgage Trust CMTG Stock Holding History

Aquatic Capital Management’s Portfolio CMTG Stock Details CMTG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-2,300
Closed -$31K – 1278
2023
Q4 		$31K Buy
+2,300
New +$27.4K ﹤0.01% 1177
2023
Q1 		– Sell
-18,100
Closed -$266K – 1327
2022
Q4 		$266K Buy
+18,100
New +$284K 0.02% 679

Other funds holding CMTG

HI
Hyundai Investments Yeongdeungopo-Gu, Seoul, South Korea $88.7M AUM 25.11% 1-Year Est. Return
KI
Koch Industries Wichita, Kansas $853M AUM 37.49% 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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return
WI
Wafra Inc New York $5.95M AUM 6.19% 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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Aquatic Capital Management's CMTG Position: Q1 2024 in Review

Aquatic Capital Management sold out of Claros Mortgage Trust (CMTG) in Q1 2024, closing a stake of 2,300 shares — an estimated $31K sold.

Aquatic Capital Management first reported a position in CMTG in Q4 2022 and held it in 2 quarters. The position peaked at $266K in Q4 2022. 85 funds tracked by Wall St. Rank hold CMTG as of Q1 2024.

  • Aquatic Capital Management reported no remaining Claros Mortgage Trust position as of Q1 2024 after selling out during the quarter.
  • Aquatic Capital Management sold 2,300 Claros Mortgage Trust shares in Q1 2024, an estimated $31K.
  • Aquatic Capital Management first reported a position in Claros Mortgage Trust in Q4 2022 and held it in 2 quarters.
  • Aquatic Capital Management's Claros Mortgage Trust position peaked at $266K in Q4 2022.
  • 85 funds tracked by Wall St. Rank held Claros Mortgage Trust as of Q1 2024.

Based on Aquatic Capital Management's 13F filing for Q1 2024, filed 15 May 2024.