CS
AOMR

Credit Suisse’s Angel Oak Mortgage REIT AOMR Stock Holding History

Credit Suisse’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
2023
Q1 		– Sell
-305
Closed -$1.44K – 3279
2022
Q4 		$1.44K Sell
305
-65
-18% -$537 ﹤0.01% 3562
2022
Q3 		$4K Buy
370
+4
+1% +$56 ﹤0.01% 3650
2022
Q2 		$5K Buy
+366
New +$5.41K ﹤0.01% 3758

Other funds holding AOMR

DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
DKP
Davidson Kempner Partners New York $5.16B AUM
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
MCM
Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Credit Suisse's AOMR Position: Q1 2023 in Review

Credit Suisse sold out of Angel Oak Mortgage REIT (AOMR) in Q1 2023, closing a stake of 305 shares — an estimated $1.44K sold.

Credit Suisse first reported a position in AOMR in Q2 2022 and held it in 3 quarters. The position peaked at $5K in Q2 2022. 46 funds tracked by Wall St. Rank hold AOMR as of Q1 2023.

  • Credit Suisse reported no remaining Angel Oak Mortgage REIT position as of Q1 2023 after selling out during the quarter.
  • Credit Suisse sold 305 Angel Oak Mortgage REIT shares in Q1 2023, an estimated $1.44K.
  • Credit Suisse first reported a position in Angel Oak Mortgage REIT in Q2 2022 and held it in 3 quarters.
  • Credit Suisse's Angel Oak Mortgage REIT position peaked at $5K in Q2 2022.
  • 46 funds tracked by Wall St. Rank held Angel Oak Mortgage REIT as of Q1 2023.

Based on Credit Suisse's 13F filing for Q1 2023, filed 10 May 2023.