Denali Advisors’s Dynex Capital DX Stock Holding History

Denali Advisors’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
2023 Q1	–	Sell	-29,600	Closed	-$377K	–	454
2022 Q4	$377K	Hold	29,600	–	–	0.16%	124
2022 Q3	$345K	Buy	+29,600	New	+$463K	0.16%	120
2016 Q4	–	Sell	-80	Closed	-$2K	–	289
2016 Q3	$2K	Hold	80	–	–	﹤0.01%	219
2016 Q2	$2K	Hold	80	–	–	﹤0.01%	207
2016 Q1	$2K	Hold	80	–	–	﹤0.01%	199
2015 Q4	$2K	Hold	80	–	–	﹤0.01%	202
2015 Q3	$2K	Hold	80	–	–	﹤0.01%	202
2015 Q2	$2K	Hold	80	–	–	﹤0.01%	218
2015 Q1	$2K	Hold	80	–	–	﹤0.01%	210
2014 Q4	$2K	Buy	+80	New	+$2.01K	﹤0.01%	190

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

SSA

Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Denali Advisors's DX Position: Q1 2023 in Review

Denali Advisors sold out of Dynex Capital (DX) in Q1 2023, closing a stake of 29,600 shares — an estimated $377K sold.

Denali Advisors first reported a position in DX in Q4 2014 and held it in 10 quarters. The position peaked at $377K in Q4 2022. 133 funds tracked by Wall St. Rank hold DX as of Q1 2023.

Denali Advisors reported no remaining Dynex Capital position as of Q1 2023 after selling out during the quarter.
Denali Advisors sold 29,600 Dynex Capital shares in Q1 2023, an estimated $377K.
Denali Advisors first reported a position in Dynex Capital in Q4 2014 and held it in 10 quarters.
Denali Advisors's Dynex Capital position peaked at $377K in Q4 2022.
133 funds tracked by Wall St. Rank held Dynex Capital as of Q1 2023.

Based on Denali Advisors's 13F filing for Q1 2023, filed 21 Apr 2023.