Envestnet Asset Management
TRMT

Envestnet Asset Management’s Tremont Mortgage Trust Common Shares of Beneficial Interest TRMT Stock Holding History

Envestnet Asset Management’s Portfolio TRMT Stock Details TRMT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-11,938
Closed -$58K – 3190
2019
Q3 		$58K Sell
11,938
-14,364
-55% -$65.5K ﹤0.01% 2981
2019
Q2 		$109K Buy
+26,302
New +$187K ﹤0.01% 2952

Other funds holding TRMT

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Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PAM
PVG Asset Management Golden, Colorado $173M AUM 64.51% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Envestnet Asset Management's TRMT Position: Q4 2019 in Review

Envestnet Asset Management sold out of Tremont Mortgage Trust Common Shares of Beneficial Interest (TRMT) in Q4 2019, closing a stake of 11,938 shares — an estimated $58K sold.

Envestnet Asset Management first reported a position in TRMT in Q2 2019 and held it in 2 quarters. The position peaked at $109K in Q2 2019. 22 funds tracked by Wall St. Rank hold TRMT as of Q4 2019.

  • Envestnet Asset Management reported no remaining Tremont Mortgage Trust Common Shares of Beneficial Interest position as of Q4 2019 after selling out during the quarter.
  • Envestnet Asset Management sold 11,938 Tremont Mortgage Trust Common Shares of Beneficial Interest shares in Q4 2019, an estimated $58K.
  • Envestnet Asset Management first reported a position in Tremont Mortgage Trust Common Shares of Beneficial Interest in Q2 2019 and held it in 2 quarters.
  • Envestnet Asset Management's Tremont Mortgage Trust Common Shares of Beneficial Interest position peaked at $109K in Q2 2019.
  • 22 funds tracked by Wall St. Rank held Tremont Mortgage Trust Common Shares of Beneficial Interest as of Q4 2019.

Based on Envestnet Asset Management's 13F filing for Q4 2019, filed 11 Feb 2020.