HT
MITT

HAP Trading’s TPG Mortgage Investment Trust MITT Stock Holding History

HAP Trading’s Portfolio MITT Stock Details MITT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-25,019
Closed -$1K – 1934
2022
Q2 		$1K Sell
25,019
-500
-2% -$3.84K ﹤0.01% 1845
2022
Q1 		$4K Buy
25,519
+576
+2% +$5.54K ﹤0.01% 1978
2021
Q4 		$7K Sell
24,943
-1,233
-5% -$14K ﹤0.01% 2150
2021
Q3 		$15K Buy
26,176
+5,309
+25% +$58.1K ﹤0.01% 1891
2021
Q2 		$43K Buy
20,867
+9,467
+83% +$118K ﹤0.01% 1527
2021
Q1 		$23K Sell
11,400
-12,933
-53% -$147K ﹤0.01% 1415
2020
Q4 		$10K Buy
24,333
+8,033
+49% +$71.9K ﹤0.01% 1901
2020
Q3 		$6K Sell
16,300
-4,067
-20% -$35.9K ﹤0.01% 1406
2020
Q2 		$8K Buy
+20,367
New +$195K ﹤0.01% 1486

Other funds holding MITT

BPCM
Beach Point Capital Management Santa Monica, California $254M AUM 16.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

HAP Trading's MITT Position: Q2 2021 in Review

HAP Trading sold out of TPG Mortgage Investment Trust (MITT) in Q2 2021, closing a stake of 17,242 shares — an estimated $215K sold.

HAP Trading first reported a position in MITT in Q1 2021 and held it in 1 quarter. The position peaked at $208K in Q1 2021. 60 funds tracked by Wall St. Rank hold MITT as of Q2 2021.

  • HAP Trading reported no remaining TPG Mortgage Investment Trust position as of Q2 2021 after selling out during the quarter.
  • HAP Trading sold 17,242 TPG Mortgage Investment Trust shares in Q2 2021, an estimated $215K.
  • HAP Trading first reported a position in TPG Mortgage Investment Trust in Q1 2021 and held it in 1 quarter.
  • HAP Trading's TPG Mortgage Investment Trust position peaked at $208K in Q1 2021.
  • 60 funds tracked by Wall St. Rank held TPG Mortgage Investment Trust as of Q2 2021.

Based on HAP Trading's 13F filing for Q2 2021, filed 11 Aug 2021.