Jupiter Asset Management’s Dynex Capital DX Stock Holding History

Jupiter Asset 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 Q2	–	Sell	-248,733	Closed	-$3.01M	–	520
2023 Q1	$3.01M	Sell	248,733 -715,588	-74%	-$9.57M	0.04%	254
2022 Q4	$12.3M	Buy	964,321 +49,361	+5%	+$611K	0.18%	163
2022 Q3	$10.7M	Buy	914,960 +810,303	+774%	+$12.7M	0.16%	172
2022 Q2	$1.67M	Buy	+104,657	New	+$1.66M	0.02%	393
2021 Q4	–	Sell	-11,398	Closed	-$197K	–	575
2021 Q3	$197K	Sell	11,398 -15,697	-58%	-$278K	﹤0.01%	541
2021 Q2	$505K	Sell	27,095 -95,036	-78%	-$1.86M	0.01%	495
2021 Q1	$2.31M	Buy	+122,131	New	+$2.25M	0.02%	395

Other funds holding DX

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

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

PCM

Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return

Jupiter Asset Management's DX Position: Q2 2023 in Review

Jupiter Asset Management sold out of Dynex Capital (DX) in Q2 2023, closing a stake of 248,733 shares — an estimated $3.01M sold.

Jupiter Asset Management first reported a position in DX in Q1 2021 and held it in 7 quarters. The position peaked at $12.3M in Q4 2022. 131 funds tracked by Wall St. Rank hold DX as of Q2 2023.

Jupiter Asset Management reported no remaining Dynex Capital position as of Q2 2023 after selling out during the quarter.
Jupiter Asset Management sold 248,733 Dynex Capital shares in Q2 2023, an estimated $3.01M.
Jupiter Asset Management first reported a position in Dynex Capital in Q1 2021 and held it in 7 quarters.
Jupiter Asset Management's Dynex Capital position peaked at $12.3M in Q4 2022.
131 funds tracked by Wall St. Rank held Dynex Capital as of Q2 2023.

Based on Jupiter Asset Management's 13F filing for Q2 2023, filed 10 Aug 2023.