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AOMR

Centiva Capital’s Angel Oak Mortgage REIT AOMR Stock Holding History

Centiva Capital’s Portfolio AOMR Stock Details AOMR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-443,232
Closed -$7.26M – 1601
2021
Q4 		$7.26M Buy
443,232
+137,087
+45% +$2.36M 0.15% 129
2021
Q3 		$5.18M Buy
+306,145
New +$5.44M 0.33% 69

Other funds holding AOMR

DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
VCM
Vivaldi Capital Management Chicago, Illinois $723M AUM 30.89% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Centiva Capital's AOMR Position: Q1 2022 in Review

Centiva Capital sold out of Angel Oak Mortgage REIT (AOMR) in Q1 2022, closing a stake of 443,232 shares — an estimated $7.26M sold.

Centiva Capital first reported a position in AOMR in Q3 2021 and held it in 2 quarters. The position peaked at $7.26M in Q4 2021. 43 funds tracked by Wall St. Rank hold AOMR as of Q1 2022.

  • Centiva Capital reported no remaining Angel Oak Mortgage REIT position as of Q1 2022 after selling out during the quarter.
  • Centiva Capital sold 443,232 Angel Oak Mortgage REIT shares in Q1 2022, an estimated $7.26M.
  • Centiva Capital first reported a position in Angel Oak Mortgage REIT in Q3 2021 and held it in 2 quarters.
  • Centiva Capital's Angel Oak Mortgage REIT position peaked at $7.26M in Q4 2021.
  • 43 funds tracked by Wall St. Rank held Angel Oak Mortgage REIT as of Q1 2022.

Based on Centiva Capital's 13F filing for Q1 2022, filed 16 May 2022.