CL
MITT

CSS LLC’s TPG Mortgage Investment Trust MITT Stock Holding History

CSS LLC’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
2022
Q1 		– Sell
-91,311
Closed -$936K – 1254
2021
Q4 		$936K Hold
91,311
– – 0.03% 453
2021
Q3 		$1.04M Sell
91,311
-922
-1% -$10.1K 0.04% 399
2021
Q2 		$1.18M Hold
92,233
– – 0.05% 364
2021
Q1 		$1.11M Hold
92,233
– – 0.05% 362
2020
Q4 		$816K Buy
92,233
+24,900
+37% +$223K 0.03% 363
2020
Q3 		$558K Buy
+67,333
New +$594K 0.03% 399

Other funds holding MITT

BPCM
Beach Point Capital Management Santa Monica, California $254M AUM 16.78% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

CSS LLC's MITT Position: Q3 2021 in Review

CSS LLC sold out of TPG Mortgage Investment Trust (MITT) in Q3 2021, closing a stake of 12,400 shares — an estimated $136K sold.

CSS LLC first reported a position in MITT in Q3 2020 and held it in 4 quarters. The position peaked at $215K in Q3 2020. 44 funds tracked by Wall St. Rank hold MITT as of Q3 2021.

  • CSS LLC reported no remaining TPG Mortgage Investment Trust position as of Q3 2021 after selling out during the quarter.
  • CSS LLC sold 12,400 TPG Mortgage Investment Trust shares in Q3 2021, an estimated $136K.
  • CSS LLC first reported a position in TPG Mortgage Investment Trust in Q3 2020 and held it in 4 quarters.
  • CSS LLC's TPG Mortgage Investment Trust position peaked at $215K in Q3 2020.
  • 44 funds tracked by Wall St. Rank held TPG Mortgage Investment Trust as of Q3 2021.

Based on CSS LLC's 13F filing for Q3 2021, filed 15 Nov 2021.