BFM
DX

Boothbay Fund Management’s Dynex Capital DX Stock Holding History

Boothbay Fund Management’s Portfolio DX Stock Details DX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-436,698
Closed -$7.08M – 2352
2022
Q1 		$7.08M Sell
436,698
-172,555
-28% -$2.79M 0.16% 119
2021
Q4 		$10.2M Buy
+609,253
New +$10.6M 0.24% 74

Other funds holding DX

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
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Boothbay Fund Management sold out of Dynex Capital (DX) in Q2 2022, closing a stake of 436,698 shares — an estimated $7.08M sold.

Boothbay Fund Management first reported a position in DX in Q4 2021 and held it in 2 quarters. The position peaked at $10.2M in Q4 2021. 135 funds tracked by Wall St. Rank hold DX as of Q2 2022.

  • Boothbay Fund Management reported no remaining Dynex Capital position as of Q2 2022 after selling out during the quarter.
  • Boothbay Fund Management sold 436,698 Dynex Capital shares in Q2 2022, an estimated $7.08M.
  • Boothbay Fund Management first reported a position in Dynex Capital in Q4 2021 and held it in 2 quarters.
  • Boothbay Fund Management's Dynex Capital position peaked at $10.2M in Q4 2021.
  • 135 funds tracked by Wall St. Rank held Dynex Capital as of Q2 2022.

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