CQS (US)’s TPG Mortgage Investment Trust MITT Stock Holding History

CQS (US)’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
2021 Q1	–	Sell	-33,333	Closed	-$295K	–	127
2020 Q4	$295K	Buy	+33,333	New	+$298K	0.02%	103

Other funds holding MITT

EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return

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

AGC

Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BPCM

Beach Point Capital Management Santa Monica, California $254M AUM 16.78% 1-Year Est. Return

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

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

CQS (US)'s MITT Position: Q1 2021 in Review

CQS (US) sold out of TPG Mortgage Investment Trust (MITT) in Q1 2021, closing a stake of 33,333 shares — an estimated $295K sold.

CQS (US) first reported a position in MITT in Q4 2020 and held it in 1 quarter. The position peaked at $295K in Q4 2020. 75 funds tracked by Wall St. Rank hold MITT as of Q1 2021.

CQS (US) reported no remaining TPG Mortgage Investment Trust position as of Q1 2021 after selling out during the quarter.
CQS (US) sold 33,333 TPG Mortgage Investment Trust shares in Q1 2021, an estimated $295K.
CQS (US) first reported a position in TPG Mortgage Investment Trust in Q4 2020 and held it in 1 quarter.
CQS (US)'s TPG Mortgage Investment Trust position peaked at $295K in Q4 2020.
75 funds tracked by Wall St. Rank held TPG Mortgage Investment Trust as of Q1 2021.

Based on CQS (US)'s 13F filing for Q1 2021, filed 7 May 2021.