CC
WMC

Centiva Capital’s Western Asset Mortgage Capital Corporation WMC Stock Holding History

Centiva Capital’s Portfolio WMC Stock Details WMC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-41,495
Closed -$464K – 1898
2022
Q3 		$464K Sell
41,495
-16,461
-28% -$220K 0.01% 902
2022
Q2 		$701K Sell
57,956
-47,418
-45% -$641K 0.02% 784
2022
Q1 		$1.8M Buy
+105,374
New +$2.06M 0.03% 468
2021
Q3 		– Sell
-20,473
Closed -$665K – 1761
2021
Q2 		$665K Buy
+20,473
New +$679K 0.02% 724

Other funds holding WMC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $417M AUM 22.81% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Centiva Capital's WMC Position: Q4 2022 in Review

Centiva Capital sold out of Western Asset Mortgage Capital Corporation (WMC) in Q4 2022, closing a stake of 41,495 shares — an estimated $464K sold.

Centiva Capital first reported a position in WMC in Q2 2021 and held it in 4 quarters. The position peaked at $1.8M in Q1 2022. 29 funds tracked by Wall St. Rank hold WMC as of Q4 2022.

  • Centiva Capital reported no remaining Western Asset Mortgage Capital Corporation position as of Q4 2022 after selling out during the quarter.
  • Centiva Capital sold 41,495 Western Asset Mortgage Capital Corporation shares in Q4 2022, an estimated $464K.
  • Centiva Capital first reported a position in Western Asset Mortgage Capital Corporation in Q2 2021 and held it in 4 quarters.
  • Centiva Capital's Western Asset Mortgage Capital Corporation position peaked at $1.8M in Q1 2022.
  • 29 funds tracked by Wall St. Rank held Western Asset Mortgage Capital Corporation as of Q4 2022.

Based on Centiva Capital's 13F filing for Q4 2022, filed 14 Feb 2023.