BFM
CMO

Boothbay Fund Management’s Capstead Mortgage Corp. CMO Stock Holding History

Boothbay Fund 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
2021
Q3 		– Sell
-58,027
Closed -$356K – 2438
2021
Q2 		$356K Sell
58,027
-1,422
-2% -$9.17K 0.01% 1180
2021
Q1 		$370K Sell
59,449
-1,608
-3% -$9.45K 0.01% 1096
2020
Q4 		$355K Buy
+61,057
New +$349K 0.01% 884

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

Boothbay Fund Management's CMO Position: Q3 2021 in Review

Boothbay Fund Management sold out of Capstead Mortgage Corp. (CMO) in Q3 2021, closing a stake of 58,027 shares — an estimated $356K sold.

Boothbay Fund Management first reported a position in CMO in Q4 2020 and held it in 3 quarters. The position peaked at $370K in Q1 2021. 135 funds tracked by Wall St. Rank hold CMO as of Q3 2021.

  • Boothbay Fund Management reported no remaining Capstead Mortgage Corp. position as of Q3 2021 after selling out during the quarter.
  • Boothbay Fund Management sold 58,027 Capstead Mortgage Corp. shares in Q3 2021, an estimated $356K.
  • Boothbay Fund Management first reported a position in Capstead Mortgage Corp. in Q4 2020 and held it in 3 quarters.
  • Boothbay Fund Management's Capstead Mortgage Corp. position peaked at $370K in Q1 2021.
  • 135 funds tracked by Wall St. Rank held Capstead Mortgage Corp. as of Q3 2021.

Based on Boothbay Fund Management's 13F filing for Q3 2021, filed 15 Nov 2021.