Balyasny Asset Management
MITT

Balyasny Asset Management’s TPG Mortgage Investment Trust MITT Stock Holding History

Balyasny Asset Management’s Portfolio MITT Stock Details MITT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-54,913
Closed -$336K – 2907
2024
Q1 		$336K Buy
54,913
+17,552
+47% +$108K ﹤0.01% 2215
2023
Q4 		$237K Buy
+37,361
New +$203K ﹤0.01% 2257
2023
Q3 		– Sell
-58,520
Closed -$358K – 2544
2023
Q2 		$358K Sell
58,520
-69,977
-54% -$398K ﹤0.01% 1946
2023
Q1 		$739K Buy
+128,497
New +$777K ﹤0.01% 1844
2022
Q4 		– Sell
-184,871
Closed -$760K – 3050
2022
Q3 		$760K Sell
184,871
-7,387
-4% -$49.5K ﹤0.01% 1907
2022
Q2 		$1.3M Sell
192,258
-621,214
-76% -$4.77M ﹤0.01% 1643
2022
Q1 		$7.57M Buy
813,472
+420,306
+107% +$4.04M 0.02% 794
2021
Q4 		$4.03M Buy
393,166
+81,127
+26% +$920K 0.01% 913
2021
Q3 		$3.57M Buy
+312,039
New +$3.41M 0.01% 938
2018
Q3 		– Sell
-8,252
Closed -$465K – 1903
2018
Q2 		$465K Buy
8,252
+2,500
+43% +$137K ﹤0.01% 1373
2018
Q1 		$300K Buy
+5,752
New +$304K ﹤0.01% 1612
2017
Q2 		– Sell
-7,034
Closed -$381K – 1630
2017
Q1 		$381K Sell
7,034
-2,033
-22% -$107K ﹤0.01% 1349
2016
Q4 		$465K Buy
+9,067
New +$449K ﹤0.01% 1162

Other funds holding MITT

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
NRCM
Northern Right Capital Management Darien, Connecticut $281M AUM 56.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JAM
Jacobs Asset Management New York $167M AUM 22.68% 1-Year Est. Return
AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Balyasny Asset Management's MITT Position: Q2 2024 in Review

Balyasny Asset Management sold out of TPG Mortgage Investment Trust (MITT) in Q2 2024, closing a stake of 54,913 shares — an estimated $336K sold.

Balyasny Asset Management first reported a position in MITT in Q4 2016 and held it in 13 quarters. The position peaked at $7.57M in Q1 2022. 80 funds tracked by Wall St. Rank hold MITT as of Q2 2024.

  • Balyasny Asset Management reported no remaining TPG Mortgage Investment Trust position as of Q2 2024 after selling out during the quarter.
  • Balyasny Asset Management sold 54,913 TPG Mortgage Investment Trust shares in Q2 2024, an estimated $336K.
  • Balyasny Asset Management first reported a position in TPG Mortgage Investment Trust in Q4 2016 and held it in 13 quarters.
  • Balyasny Asset Management's TPG Mortgage Investment Trust position peaked at $7.57M in Q1 2022.
  • 80 funds tracked by Wall St. Rank held TPG Mortgage Investment Trust as of Q2 2024.

Based on Balyasny Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.