HSBC Holdings
WMC

HSBC Holdings’s Western Asset Mortgage Capital Corporation WMC Stock Holding History

HSBC Holdings’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
-3,129
Closed -$101K – 3260
2020
Q4 		$101K Buy
3,129
+146
+5% +$3.95K ﹤0.01% 2955
2020
Q3 		$61K Sell
2,983
-354
-11% -$7.84K ﹤0.01% 2668
2020
Q2 		$91K Sell
3,337
-3,723
-53% -$95.3K ﹤0.01% 2529
2020
Q1 		$162K Buy
7,060
+3,115
+79% +$283K ﹤0.01% 2366
2019
Q4 		$408K Sell
3,945
-3,877
-50% -$393K ﹤0.01% 2350
2019
Q3 		$755K Buy
+7,822
New +$772K ﹤0.01% 2098

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

HSBC Holdings's WMC Position: Q1 2021 in Review

HSBC Holdings sold out of Western Asset Mortgage Capital Corporation (WMC) in Q1 2021, closing a stake of 3,129 shares — an estimated $101K sold.

HSBC Holdings first reported a position in WMC in Q3 2019 and held it in 6 quarters. The position peaked at $755K in Q3 2019. 84 funds tracked by Wall St. Rank hold WMC as of Q1 2021.

  • HSBC Holdings reported no remaining Western Asset Mortgage Capital Corporation position as of Q1 2021 after selling out during the quarter.
  • HSBC Holdings sold 3,129 Western Asset Mortgage Capital Corporation shares in Q1 2021, an estimated $101K.
  • HSBC Holdings first reported a position in Western Asset Mortgage Capital Corporation in Q3 2019 and held it in 6 quarters.
  • HSBC Holdings's Western Asset Mortgage Capital Corporation position peaked at $755K in Q3 2019.
  • 84 funds tracked by Wall St. Rank held Western Asset Mortgage Capital Corporation as of Q1 2021.

Based on HSBC Holdings's 13F filing for Q1 2021, filed 14 May 2021.