HF
WMC

HRT Financial’s Western Asset Mortgage Capital Corporation WMC Stock Holding History

HRT Financial’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
-13,106
Closed -$224K – 4067
2022
Q1 		$224K Buy
+13,106
New +$256K ﹤0.01% 2426
2021
Q4 		– Sell
-21,140
Closed -$551K – 4416
2021
Q3 		$551K Buy
21,140
+3,854
+22% +$110K ﹤0.01% 1892
2021
Q2 		$561K Buy
+17,286
New +$573K 0.01% 1653
2019
Q4 		– Sell
-1,036
Closed -$99K – 1814
2019
Q3 		$99K Buy
+1,036
New +$102K ﹤0.01% 1248
2019
Q1 		– Sell
-2,664
Closed -$222K – 863
2018
Q4 		$222K Buy
+2,664
New +$261K 0.03% 450

Other funds holding WMC

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

HRT Financial's WMC Position: Q2 2022 in Review

HRT Financial sold out of Western Asset Mortgage Capital Corporation (WMC) in Q2 2022, closing a stake of 13,106 shares — an estimated $224K sold.

HRT Financial first reported a position in WMC in Q4 2018 and held it in 5 quarters. The position peaked at $561K in Q2 2021. 44 funds tracked by Wall St. Rank hold WMC as of Q2 2022.

  • HRT Financial reported no remaining Western Asset Mortgage Capital Corporation position as of Q2 2022 after selling out during the quarter.
  • HRT Financial sold 13,106 Western Asset Mortgage Capital Corporation shares in Q2 2022, an estimated $224K.
  • HRT Financial first reported a position in Western Asset Mortgage Capital Corporation in Q4 2018 and held it in 5 quarters.
  • HRT Financial's Western Asset Mortgage Capital Corporation position peaked at $561K in Q2 2021.
  • 44 funds tracked by Wall St. Rank held Western Asset Mortgage Capital Corporation as of Q2 2022.

Based on HRT Financial's 13F filing for Q2 2022, filed 12 Aug 2022.