Equitec Proprietary Markets’s Angel Oak Mortgage REIT AOMR Stock Holding History

Equitec Proprietary Markets’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 Q4	–	Sell	-53,791	Closed	-$459K	–	107
2023 Q3	$459K	Sell	53,791 -63,585	-54%	-$577K	0.11%	48
2023 Q2	$967K	Sell	117,376 -7,453	-6%	-$57.5K	0.29%	45
2023 Q1	$911K	Sell	124,829 -104,665	-46%	-$773K	0.43%	36
2022 Q4	$1.09M	Buy	229,494 +80,194	+54%	+$662K	0.34%	37
2022 Q3	$1.79M	Hold	149,300	–	–	0.47%	39
2022 Q2	$1.94M	Sell	149,300 -700	-0.5%	-$10.3K	0.55%	41
2022 Q1	$2.46M	Buy	+150,000	New	+$2.48M	0.54%	34

Other funds holding AOMR

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

MCM

Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return

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

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

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

VCM

Vivaldi Capital Management Chicago, Illinois $723M AUM 30.89% 1-Year Est. Return

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

Equitec Proprietary Markets's AOMR Position: Q4 2023 in Review

Equitec Proprietary Markets sold out of Angel Oak Mortgage REIT (AOMR) in Q4 2023, closing a stake of 53,791 shares — an estimated $459K sold.

Equitec Proprietary Markets first reported a position in AOMR in Q1 2022 and held it in 7 quarters. The position peaked at $2.46M in Q1 2022. 50 funds tracked by Wall St. Rank hold AOMR as of Q4 2023.

Equitec Proprietary Markets reported no remaining Angel Oak Mortgage REIT position as of Q4 2023 after selling out during the quarter.
Equitec Proprietary Markets sold 53,791 Angel Oak Mortgage REIT shares in Q4 2023, an estimated $459K.
Equitec Proprietary Markets first reported a position in Angel Oak Mortgage REIT in Q1 2022 and held it in 7 quarters.
Equitec Proprietary Markets's Angel Oak Mortgage REIT position peaked at $2.46M in Q1 2022.
50 funds tracked by Wall St. Rank held Angel Oak Mortgage REIT as of Q4 2023.

Based on Equitec Proprietary Markets's 13F filing for Q4 2023, filed 29 Jan 2024.