ExodusPoint Capital Management’s Capstead Mortgage Corp. CMO Stock Holding History

ExodusPoint Capital Management’s Portfolio CMO Stock Details CMO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-21,263	Closed	-$131K	–	2944
2021 Q2	$131K	Buy	+21,263	New	+$137K	﹤0.01%	2093
2020 Q4	–	Sell	-20,570	Closed	-$116K	–	2593
2020 Q3	$116K	Buy	20,570 +6,591	+47%	+$39.4K	﹤0.01%	1574
2020 Q2	$77K	Buy	+13,979	New	+$70.2K	﹤0.01%	1658
2019 Q4	–	Sell	-19,900	Closed	-$146K	–	2075
2019 Q3	$146K	Buy	19,900 +3,100	+18%	+$24.9K	0.01%	1190
2019 Q2	$140K	Buy	+16,800	New	+$141K	0.01%	987

Other funds holding CMO

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

PIM

Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

OCM

Orchard Capital Management Chicago, Illinois $95.9M AUM 45.49% 1-Year Est. Return

ExodusPoint Capital Management's CMO Position: Q3 2021 in Review

ExodusPoint Capital Management sold out of Capstead Mortgage Corp. (CMO) in Q3 2021, closing a stake of 21,263 shares — an estimated $131K sold.

ExodusPoint Capital Management first reported a position in CMO in Q2 2019 and held it in 5 quarters. The position peaked at $146K in Q3 2019. 135 funds tracked by Wall St. Rank hold CMO as of Q3 2021.

ExodusPoint Capital Management reported no remaining Capstead Mortgage Corp. position as of Q3 2021 after selling out during the quarter.
ExodusPoint Capital Management sold 21,263 Capstead Mortgage Corp. shares in Q3 2021, an estimated $131K.
ExodusPoint Capital Management first reported a position in Capstead Mortgage Corp. in Q2 2019 and held it in 5 quarters.
ExodusPoint Capital Management's Capstead Mortgage Corp. position peaked at $146K in Q3 2019.
135 funds tracked by Wall St. Rank held Capstead Mortgage Corp. as of Q3 2021.

Based on ExodusPoint Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.