Capital Analysts LLC
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Capital Analysts LLC’s TPG Mortgage Investment Trust MITT Stock Holding History

Capital Analysts LLC’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
2023
Q3 		– Sell
-333
Closed -$2K – 1183
2023
Q2 		$2K Hold
333
– – ﹤0.01% 946
2023
Q1 		$2K Sell
333
-71
-18% -$429 ﹤0.01% 922
2022
Q4 		$2K Sell
404
-657
-62% -$3.39K ﹤0.01% 993
2022
Q3 		$4K Sell
1,061
-831
-44% -$5.56K ﹤0.01% 919
2022
Q2 		$13K Buy
+1,892
New +$14.5K ﹤0.01% 764
2022
Q1 		– Sell
-2,393
Closed -$25K – 997
2021
Q4 		$25K Sell
2,393
-312
-12% -$3.54K ﹤0.01% 685
2021
Q3 		$31K Buy
+2,705
New +$29.6K ﹤0.01% 638

Other funds holding MITT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Beach Point Capital Management
Beach Point Capital Management Santa Monica, California $229M AUM 6.64% 1-Year Est. Return
Angelo Gordon & Co
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return
AlphaCentric Advisors
AlphaCentric Advisors San Juan, Puerto Rico $118M AUM
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
GSA Capital Partners
GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Capital Analysts LLC's MITT Position: Q3 2023 in Review

Capital Analysts LLC sold out of TPG Mortgage Investment Trust (MITT) in Q3 2023, closing a stake of 333 shares — an estimated $2K sold.

Capital Analysts LLC first reported a position in MITT in Q3 2021 and held it in 7 quarters. The position peaked at $31K in Q3 2021. 58 funds tracked by Wall St. Rank hold MITT as of Q3 2023.

  • Capital Analysts LLC reported no remaining TPG Mortgage Investment Trust position as of Q3 2023 after selling out during the quarter.
  • Capital Analysts LLC sold 333 TPG Mortgage Investment Trust shares in Q3 2023, an estimated $2K.
  • Capital Analysts LLC first reported a position in TPG Mortgage Investment Trust in Q3 2021 and held it in 7 quarters.
  • Capital Analysts LLC's TPG Mortgage Investment Trust position peaked at $31K in Q3 2021.
  • 58 funds tracked by Wall St. Rank held TPG Mortgage Investment Trust as of Q3 2023.

Based on Capital Analysts LLC's 13F filing for Q3 2023, filed 13 Nov 2023.