HBK Investments’s Western Asset Mortgage Capital Corporation WMC Stock Holding History

HBK Investments’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 Q1	–	Sell	-201,000	Closed	-$6.55M	–	1179
2020 Q4	$6.55M	Hold	201,000	–	–	0.04%	209
2020 Q3	$4.1M	Hold	201,000	–	–	0.03%	262
2020 Q2	$5.51M	Buy	+201,000	New	+$5.15M	0.07%	175
2020 Q1	–	Sell	-263,000	Closed	-$27.2M	–	573
2019 Q4	$27.2M	Buy	263,000 +201,000	+324%	+$20.4M	0.26%	29
2019 Q3	$5.98M	Sell	62,000 -8,000	-11%	-$789K	0.08%	214
2019 Q2	$6.99M	Hold	70,000	–	–	0.06%	165
2019 Q1	$7.16M	Hold	70,000	–	–	0.07%	237
2018 Q4	$5.84M	Buy	+70,000	New	+$6.86M	0.06%	248

Other funds holding WMC

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

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

HBK Investments's WMC Position: Q1 2021 in Review

HBK Investments sold out of Western Asset Mortgage Capital Corporation (WMC) in Q1 2021, closing a stake of 73,065 shares — an estimated $2.38M sold.

HBK Investments first reported a position in WMC in Q2 2013 and held it in 7 quarters. The position peaked at $2.38M in Q4 2020. 84 funds tracked by Wall St. Rank hold WMC as of Q1 2021.

HBK Investments reported no remaining Western Asset Mortgage Capital Corporation position as of Q1 2021 after selling out during the quarter.
HBK Investments sold 73,065 Western Asset Mortgage Capital Corporation shares in Q1 2021, an estimated $2.38M.
HBK Investments first reported a position in Western Asset Mortgage Capital Corporation in Q2 2013 and held it in 7 quarters.
HBK Investments's Western Asset Mortgage Capital Corporation position peaked at $2.38M in Q4 2020.
84 funds tracked by Wall St. Rank held Western Asset Mortgage Capital Corporation as of Q1 2021.

Based on HBK Investments's 13F filing for Q1 2021, filed 17 May 2021.