AC
CMO

Athanor Capital’s Capstead Mortgage Corp. CMO Stock Holding History

Athanor Capital’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
Q3 		– Sell
-48,240
Closed -$296K – 447
2021
Q2 		$296K Sell
48,240
-86,460
-64% -$557K 0.01% 344
2021
Q1 		$839K Buy
+134,700
New +$792K 0.02% 381

Other funds holding CMO

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
OCM
Orchard Capital Management Chicago, Illinois $95.9M AUM 45.49% 1-Year Est. Return

Athanor Capital's CMO Position: Q3 2021 in Review

Athanor Capital sold out of Capstead Mortgage Corp. (CMO) in Q3 2021, closing a stake of 48,240 shares — an estimated $296K sold.

Athanor Capital first reported a position in CMO in Q1 2021 and held it in 2 quarters. The position peaked at $839K in Q1 2021. 135 funds tracked by Wall St. Rank hold CMO as of Q3 2021.

  • Athanor Capital reported no remaining Capstead Mortgage Corp. position as of Q3 2021 after selling out during the quarter.
  • Athanor Capital sold 48,240 Capstead Mortgage Corp. shares in Q3 2021, an estimated $296K.
  • Athanor Capital first reported a position in Capstead Mortgage Corp. in Q1 2021 and held it in 2 quarters.
  • Athanor Capital's Capstead Mortgage Corp. position peaked at $839K in Q1 2021.
  • 135 funds tracked by Wall St. Rank held Capstead Mortgage Corp. as of Q3 2021.

Based on Athanor Capital's 13F filing for Q3 2021, filed 15 Nov 2021.