Denali Advisors’s TPG Mortgage Investment Trust MITT Stock Holding History

Denali Advisors’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
2024 Q1	–	Sell	-14,800	Closed	-$94K	–	477
2023 Q4	$94K	Sell	14,800 -3,900	-21%	-$21.2K	0.03%	272
2023 Q3	$104K	Buy	+18,700	New	+$119K	0.04%	272
2019 Q3	–	Sell	-112	Closed	-$5K	–	321
2019 Q2	$5K	Buy	112 +2	+2%	+$99	﹤0.01%	242
2019 Q1	$6K	Sell	110 -14	-11%	-$733	﹤0.01%	186
2018 Q4	$6K	Buy	124 +42	+51%	+$2.2K	﹤0.01%	127
2018 Q3	$4K	Hold	82	–	–	﹤0.01%	164
2018 Q2	$5K	Hold	82	–	–	﹤0.01%	152
2018 Q1	$4K	Hold	82	–	–	﹤0.01%	168
2017 Q4	$5K	Hold	82	–	–	﹤0.01%	149
2017 Q3	$5K	Sell	82 -17	-17%	-$966	﹤0.01%	140
2017 Q2	$5K	Hold	99	–	–	﹤0.01%	137
2017 Q1	$5K	Buy	99 +25	+34%	+$1.32K	﹤0.01%	131
2016 Q4	$4K	Buy	+74	New	+$3.66K	﹤0.01%	163

Other funds holding MITT

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

NRCM

Northern Right Capital Management Darien, Connecticut $281M AUM 56.22% 1-Year Est. Return

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

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

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

JAM

Jacobs Asset Management New York $167M AUM 22.68% 1-Year Est. Return

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

AGC

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

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Denali Advisors's MITT Position: Q1 2024 in Review

Denali Advisors sold out of TPG Mortgage Investment Trust (MITT) in Q1 2024, closing a stake of 14,800 shares — an estimated $94K sold.

Denali Advisors first reported a position in MITT in Q4 2016 and held it in 13 quarters. The position peaked at $104K in Q3 2023. 77 funds tracked by Wall St. Rank hold MITT as of Q1 2024.

Denali Advisors reported no remaining TPG Mortgage Investment Trust position as of Q1 2024 after selling out during the quarter.
Denali Advisors sold 14,800 TPG Mortgage Investment Trust shares in Q1 2024, an estimated $94K.
Denali Advisors first reported a position in TPG Mortgage Investment Trust in Q4 2016 and held it in 13 quarters.
Denali Advisors's TPG Mortgage Investment Trust position peaked at $104K in Q3 2023.
77 funds tracked by Wall St. Rank held TPG Mortgage Investment Trust as of Q1 2024.

Based on Denali Advisors's 13F filing for Q1 2024, filed 19 Apr 2024.