GCM
DX

Gator Capital Management’s Dynex Capital DX Stock Holding History

Gator Capital Management’s Portfolio DX Stock Details DX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-131,600
Closed -$1.67M – 64
2022
Q4 		$1.67M Buy
+131,600
New +$1.63M 1.23% 27

Other funds holding DX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Gator Capital Management's DX Position: Q1 2023 in Review

Gator Capital Management sold out of Dynex Capital (DX) in Q1 2023, closing a stake of 131,600 shares — an estimated $1.67M sold.

Gator Capital Management first reported a position in DX in Q4 2022 and held it in 1 quarter. The position peaked at $1.67M in Q4 2022. 133 funds tracked by Wall St. Rank hold DX as of Q1 2023.

  • Gator Capital Management reported no remaining Dynex Capital position as of Q1 2023 after selling out during the quarter.
  • Gator Capital Management sold 131,600 Dynex Capital shares in Q1 2023, an estimated $1.67M.
  • Gator Capital Management first reported a position in Dynex Capital in Q4 2022 and held it in 1 quarter.
  • Gator Capital Management's Dynex Capital position peaked at $1.67M in Q4 2022.
  • 133 funds tracked by Wall St. Rank held Dynex Capital as of Q1 2023.

Based on Gator Capital Management's 13F filing for Q1 2023, filed 11 May 2023.