Atom Investors’s Capstead Mortgage Corp. CMO Stock Holding History

Atom Investors’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
2020 Q3	–	Sell	-34,343	Closed	-$189K	–	680
2020 Q2	$189K	Buy	+34,343	New	+$172K	0.01%	361

Other funds holding CMO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Atom Investors's CMO Position: Q3 2020 in Review

Atom Investors sold out of Capstead Mortgage Corp. (CMO) in Q3 2020, closing a stake of 34,343 shares — an estimated $189K sold.

Atom Investors first reported a position in CMO in Q2 2020 and held it in 1 quarter. The position peaked at $189K in Q2 2020. 153 funds tracked by Wall St. Rank hold CMO as of Q3 2020.

Atom Investors reported no remaining Capstead Mortgage Corp. position as of Q3 2020 after selling out during the quarter.
Atom Investors sold 34,343 Capstead Mortgage Corp. shares in Q3 2020, an estimated $189K.
Atom Investors first reported a position in Capstead Mortgage Corp. in Q2 2020 and held it in 1 quarter.
Atom Investors's Capstead Mortgage Corp. position peaked at $189K in Q2 2020.
153 funds tracked by Wall St. Rank held Capstead Mortgage Corp. as of Q3 2020.

Based on Atom Investors's 13F filing for Q3 2020, filed 13 Nov 2020.