IECM
DX

Intrinsic Edge Capital Management’s Dynex Capital DX Stock Holding History

Intrinsic Edge Capital Management’s Portfolio DX Stock Details DX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-600,000
Closed -$7.16M – 128
2023
Q3 		$7.16M Hold
600,000
– – 0.81% 47
2023
Q2 		$7.55M Buy
+600,000
New +$7.01M 0.54% 65

Other funds holding DX

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Intrinsic Edge Capital Management's DX Position: Q4 2023 in Review

Intrinsic Edge Capital Management sold out of Dynex Capital (DX) in Q4 2023, closing a stake of 600,000 shares — an estimated $7.16M sold.

Intrinsic Edge Capital Management first reported a position in DX in Q2 2023 and held it in 2 quarters. The position peaked at $7.55M in Q2 2023. 122 funds tracked by Wall St. Rank hold DX as of Q4 2023.

  • Intrinsic Edge Capital Management reported no remaining Dynex Capital position as of Q4 2023 after selling out during the quarter.
  • Intrinsic Edge Capital Management sold 600,000 Dynex Capital shares in Q4 2023, an estimated $7.16M.
  • Intrinsic Edge Capital Management first reported a position in Dynex Capital in Q2 2023 and held it in 2 quarters.
  • Intrinsic Edge Capital Management's Dynex Capital position peaked at $7.55M in Q2 2023.
  • 122 funds tracked by Wall St. Rank held Dynex Capital as of Q4 2023.

Based on Intrinsic Edge Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.