ExodusPoint Capital Management’s Western Asset Mortgage Capital Corporation WMC Stock Holding History

ExodusPoint Capital Management’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
2022 Q2	–	Sell	-2,282	Closed	-$39K	–	2743
2022 Q1	$39K	Buy	2,282 +819	+56%	+$16K	﹤0.01%	2081
2021 Q4	$31K	Buy	1,463 +439	+43%	+$10.4K	﹤0.01%	2067
2021 Q3	$27K	Sell	1,024 -5,726	-85%	-$163K	﹤0.01%	2008
2021 Q2	$219K	Buy	+6,750	New	+$224K	﹤0.01%	1928
2020 Q4	–	Sell	-1,044	Closed	-$21K	–	2530
2020 Q3	$21K	Sell	1,044 -2,254	-68%	-$49.9K	﹤0.01%	1666
2020 Q2	$90K	Buy	+3,298	New	+$84.4K	﹤0.01%	1644
2020 Q1	–	Sell	-3,057	Closed	-$316K	–	1821
2019 Q4	$316K	Buy	+3,057	New	+$310K	0.01%	1123

Other funds holding WMC

BPCM

Beach Point Capital Management Santa Monica, California $258M AUM 20.26% 1-Year Est. Return

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

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

Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return

Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return

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

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

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

ExodusPoint Capital Management's WMC Position: Q2 2022 in Review

ExodusPoint Capital Management sold out of Western Asset Mortgage Capital Corporation (WMC) in Q2 2022, closing a stake of 2,282 shares — an estimated $39K sold.

ExodusPoint Capital Management first reported a position in WMC in Q4 2019 and held it in 7 quarters. The position peaked at $316K in Q4 2019. 44 funds tracked by Wall St. Rank hold WMC as of Q2 2022.

ExodusPoint Capital Management reported no remaining Western Asset Mortgage Capital Corporation position as of Q2 2022 after selling out during the quarter.
ExodusPoint Capital Management sold 2,282 Western Asset Mortgage Capital Corporation shares in Q2 2022, an estimated $39K.
ExodusPoint Capital Management first reported a position in Western Asset Mortgage Capital Corporation in Q4 2019 and held it in 7 quarters.
ExodusPoint Capital Management's Western Asset Mortgage Capital Corporation position peaked at $316K in Q4 2019.
44 funds tracked by Wall St. Rank held Western Asset Mortgage Capital Corporation as of Q2 2022.

Based on ExodusPoint Capital Management's 13F filing for Q2 2022, filed 22 Aug 2022.