Balyasny Asset Management
CMO

Balyasny Asset Management’s Capstead Mortgage Corp. CMO Stock Holding History

Balyasny Asset Management’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
Q2 		– Sell
-903,580
Closed -$3.79M – 1658
2020
Q1 		$3.79M Buy
+903,580
New +$6.44M 0.05% 470

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Balyasny Asset Management's CMO Position: Q2 2020 in Review

Balyasny Asset Management sold out of Capstead Mortgage Corp. (CMO) in Q2 2020, closing a stake of 903,580 shares — an estimated $3.79M sold.

Balyasny Asset Management first reported a position in CMO in Q1 2020 and held it in 1 quarter. The position peaked at $3.79M in Q1 2020. 153 funds tracked by Wall St. Rank hold CMO as of Q2 2020.

  • Balyasny Asset Management reported no remaining Capstead Mortgage Corp. position as of Q2 2020 after selling out during the quarter.
  • Balyasny Asset Management sold 903,580 Capstead Mortgage Corp. shares in Q2 2020, an estimated $3.79M.
  • Balyasny Asset Management first reported a position in Capstead Mortgage Corp. in Q1 2020 and held it in 1 quarter.
  • Balyasny Asset Management's Capstead Mortgage Corp. position peaked at $3.79M in Q1 2020.
  • 153 funds tracked by Wall St. Rank held Capstead Mortgage Corp. as of Q2 2020.

Based on Balyasny Asset Management's 13F filing for Q2 2020, filed 14 Aug 2020.