CASC
WMC

Coppell Advisory Solutions Corp’s Western Asset Mortgage Capital Corporation WMC Stock Holding History

Coppell Advisory Solutions Corp’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
2023
Q1 		– Sell
-4
Closed -$36 – 1208
2022
Q4 		$36 Buy
+4
New +$38 ﹤0.01% 1179

Other funds holding WMC

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AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Coppell Advisory Solutions Corp's WMC Position: Q1 2023 in Review

Coppell Advisory Solutions Corp sold out of Western Asset Mortgage Capital Corporation (WMC) in Q1 2023, closing a stake of 4 shares — an estimated $36 sold.

Coppell Advisory Solutions Corp first reported a position in WMC in Q4 2022 and held it in 1 quarter. The position peaked at $36 in Q4 2022. 26 funds tracked by Wall St. Rank hold WMC as of Q1 2023.

  • Coppell Advisory Solutions Corp reported no remaining Western Asset Mortgage Capital Corporation position as of Q1 2023 after selling out during the quarter.
  • Coppell Advisory Solutions Corp sold 4 Western Asset Mortgage Capital Corporation shares in Q1 2023, an estimated $36.
  • Coppell Advisory Solutions Corp first reported a position in Western Asset Mortgage Capital Corporation in Q4 2022 and held it in 1 quarter.
  • Coppell Advisory Solutions Corp's Western Asset Mortgage Capital Corporation position peaked at $36 in Q4 2022.
  • 26 funds tracked by Wall St. Rank held Western Asset Mortgage Capital Corporation as of Q1 2023.

Based on Coppell Advisory Solutions Corp's 13F filing for Q1 2023, filed 10 May 2023.