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Boothbay Fund Management’s Claros Mortgage Trust CMTG Stock Holding History

Boothbay Fund Management’s Portfolio CMTG Stock Details CMTG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-10,383
Closed -$178K – 2308
2022
Q1 		$178K Buy
+10,383
New +$181K ﹤0.01% 1927

Other funds holding CMTG

HI
Hyundai Investments Yeongdeungopo-Gu, Seoul, South Korea $88.7M AUM 25.11% 1-Year Est. Return
KI
Koch Industries Wichita, Kansas $853M AUM 37.49% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
OCA
Offit Capital Advisors New York $60.1M AUM 5.62% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WI
Wafra Inc New York $5.95M AUM 6.19% 1-Year Est. Return
Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
TPI
Tesco Pension Investment London, United Kingdom $3.58M AUM 35.64% 1-Year Est. Return

Boothbay Fund Management's CMTG Position: Q2 2022 in Review

Boothbay Fund Management sold out of Claros Mortgage Trust (CMTG) in Q2 2022, closing a stake of 10,383 shares — an estimated $178K sold.

Boothbay Fund Management first reported a position in CMTG in Q1 2022 and held it in 1 quarter. The position peaked at $178K in Q1 2022. 61 funds tracked by Wall St. Rank hold CMTG as of Q2 2022.

  • Boothbay Fund Management reported no remaining Claros Mortgage Trust position as of Q2 2022 after selling out during the quarter.
  • Boothbay Fund Management sold 10,383 Claros Mortgage Trust shares in Q2 2022, an estimated $178K.
  • Boothbay Fund Management first reported a position in Claros Mortgage Trust in Q1 2022 and held it in 1 quarter.
  • Boothbay Fund Management's Claros Mortgage Trust position peaked at $178K in Q1 2022.
  • 61 funds tracked by Wall St. Rank held Claros Mortgage Trust as of Q2 2022.

Based on Boothbay Fund Management's 13F filing for Q2 2022, filed 15 Aug 2022.