HS
WMC

HighVista Strategies’s Western Asset Mortgage Capital Corporation WMC Stock Holding History

HighVista Strategies’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
2020
Q2 		– Sell
-1,380
Closed -$32K – 117
2020
Q1 		$32K Buy
1,380
+230
+20% +$20.9K 0.03% 58
2019
Q4 		$119K Sell
1,150
-220
-16% -$22.3K 0.09% 76
2019
Q3 		$132K Buy
+1,370
New +$135K 0.09% 81

Other funds holding WMC

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WG
Winton Group London, United Kingdom $2.85B AUM 30.73% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
BPCM
Beach Point Capital Management Santa Monica, California $258M AUM 20.26% 1-Year Est. Return

HighVista Strategies's WMC Position: Q2 2020 in Review

HighVista Strategies sold out of Western Asset Mortgage Capital Corporation (WMC) in Q2 2020, closing a stake of 1,380 shares — an estimated $32K sold.

HighVista Strategies first reported a position in WMC in Q3 2019 and held it in 3 quarters. The position peaked at $132K in Q3 2019. 84 funds tracked by Wall St. Rank hold WMC as of Q2 2020.

  • HighVista Strategies reported no remaining Western Asset Mortgage Capital Corporation position as of Q2 2020 after selling out during the quarter.
  • HighVista Strategies sold 1,380 Western Asset Mortgage Capital Corporation shares in Q2 2020, an estimated $32K.
  • HighVista Strategies first reported a position in Western Asset Mortgage Capital Corporation in Q3 2019 and held it in 3 quarters.
  • HighVista Strategies's Western Asset Mortgage Capital Corporation position peaked at $132K in Q3 2019.
  • 84 funds tracked by Wall St. Rank held Western Asset Mortgage Capital Corporation as of Q2 2020.

Based on HighVista Strategies's 13F filing for Q2 2020, filed 14 Aug 2020.