Colony Group’s Dynex Capital DX Stock Holding History

Colony Group’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 Q4	–	Sell	-10,000	Closed	-$117K	–	848
2022 Q3	$117K	Hold	10,000	–	–	﹤0.01%	750
2022 Q2	$159K	Buy	+10,000	New	+$159K	﹤0.01%	791

Other funds holding DX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JAM

Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Colony Group's DX Position: Q4 2022 in Review

Colony Group sold out of Dynex Capital (DX) in Q4 2022, closing a stake of 10,000 shares — an estimated $117K sold.

Colony Group first reported a position in DX in Q2 2022 and held it in 2 quarters. The position peaked at $159K in Q2 2022. 134 funds tracked by Wall St. Rank hold DX as of Q4 2022.

Colony Group reported no remaining Dynex Capital position as of Q4 2022 after selling out during the quarter.
Colony Group sold 10,000 Dynex Capital shares in Q4 2022, an estimated $117K.
Colony Group first reported a position in Dynex Capital in Q2 2022 and held it in 2 quarters.
Colony Group's Dynex Capital position peaked at $159K in Q2 2022.
134 funds tracked by Wall St. Rank held Dynex Capital as of Q4 2022.

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