E
WMC

Ergoteles’s Western Asset Mortgage Capital Corporation WMC Stock Holding History

Ergoteles’s Portfolio WMC Stock Details WMC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-24,278
Closed -$634K – 1746
2021
Q3 		$634K Sell
24,278
-1,572
-6% -$44.8K 0.02% 495
2021
Q2 		$840K Buy
+25,850
New +$857K 0.02% 564

Other funds holding WMC

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
BPCM
Beach Point Capital Management Santa Monica, California $254M AUM 16.78% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Ergoteles's WMC Position: Q4 2021 in Review

Ergoteles sold out of Western Asset Mortgage Capital Corporation (WMC) in Q4 2021, closing a stake of 24,278 shares — an estimated $634K sold.

Ergoteles first reported a position in WMC in Q2 2021 and held it in 2 quarters. The position peaked at $840K in Q2 2021. 59 funds tracked by Wall St. Rank hold WMC as of Q4 2021.

  • Ergoteles reported no remaining Western Asset Mortgage Capital Corporation position as of Q4 2021 after selling out during the quarter.
  • Ergoteles sold 24,278 Western Asset Mortgage Capital Corporation shares in Q4 2021, an estimated $634K.
  • Ergoteles first reported a position in Western Asset Mortgage Capital Corporation in Q2 2021 and held it in 2 quarters.
  • Ergoteles's Western Asset Mortgage Capital Corporation position peaked at $840K in Q2 2021.
  • 59 funds tracked by Wall St. Rank held Western Asset Mortgage Capital Corporation as of Q4 2021.

Based on Ergoteles's 13F filing for Q4 2021, filed 14 Feb 2022.