Millennium Management’s Western Asset Mortgage Capital Corporation WMC Stock Holding History

Millennium Management’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
2023 Q3	–	Sell	-20,822	Closed	-$185K	–	6880
2023 Q2	$185K	Sell	20,822 -5,464	-21%	-$47.5K	﹤0.01%	5149
2023 Q1	$240K	Sell	26,286 -39,825	-60%	-$391K	﹤0.01%	5065
2022 Q4	$602K	Buy	66,111 +22,308	+51%	+$210K	﹤0.01%	4598
2022 Q3	$490K	Sell	43,803 -10,175	-19%	-$136K	﹤0.01%	4998
2022 Q2	$653K	Sell	53,978 -17,347	-24%	-$235K	﹤0.01%	4742
2022 Q1	$1.22M	Sell	71,325 -27,838	-28%	-$544K	﹤0.01%	4352
2021 Q4	$2.09M	Buy	99,163 +33,840	+52%	+$802K	﹤0.01%	3739
2021 Q3	$1.71M	Sell	65,323 -36,965	-36%	-$1.05M	﹤0.01%	4100
2021 Q2	$3.32M	Buy	102,288 +77,798	+318%	+$2.58M	﹤0.01%	3313
2021 Q1	$781K	Sell	24,490 -7,179	-23%	-$227K	﹤0.01%	4439
2020 Q4	$1.03M	Buy	31,669 +902	+3%	+$24.4K	﹤0.01%	3718
2020 Q3	$628	Buy	30,767 +5,813	+23%	+$129K	﹤0.01%	3452
2020 Q2	$684K	Buy	24,954 +20,402	+448%	+$522K	﹤0.01%	3220
2020 Q1	$104K	Sell	4,552 -10,416	-70%	-$947K	﹤0.01%	3544
2019 Q4	$1.55M	Sell	14,968 -4,199	-22%	-$426K	﹤0.01%	2767
2019 Q3	$1.85M	Sell	19,167 -19,222	-50%	-$1.9M	﹤0.01%	2496
2019 Q2	$3.83M	Buy	38,389 +32,515	+554%	+$3.3M	0.01%	1976
2019 Q1	$601K	Buy	5,874 +478	+9%	+$47.1K	﹤0.01%	3156
2018 Q4	$450K	Sell	5,396 -1,241	-19%	-$122K	﹤0.01%	3029
2018 Q3	$665K	Buy	6,637 +5,009	+308%	+$543K	﹤0.01%	3090
2018 Q2	$170K	Buy	+1,628	New	+$167K	﹤0.01%	3589
2018 Q1	–	Sell	-2,983	Closed	-$297K	–	4219
2017 Q4	$297K	Buy	+2,983	New	+$304K	﹤0.01%	3355
2017 Q1	–	Sell	-4,352	Closed	-$438K	–	3966
2016 Q4	$438K	Buy	+4,352	New	+$449K	﹤0.01%	2736
2014 Q3	–	Sell	-2,001	Closed	-$283K	–	4100
2014 Q2	$283K	Buy	+2,001	New	+$289K	﹤0.01%	2908

Other funds holding WMC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

JAM

Jacobs Asset Management New York $167M AUM 22.68% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Millennium Management's WMC Position: Q3 2023 in Review

Millennium Management sold out of Western Asset Mortgage Capital Corporation (WMC) in Q3 2023, closing a stake of 20,822 shares — an estimated $185K sold.

Millennium Management first reported a position in WMC in Q2 2014 and held it in 24 quarters. The position peaked at $3.83M in Q2 2019. 27 funds tracked by Wall St. Rank hold WMC as of Q3 2023.

Millennium Management reported no remaining Western Asset Mortgage Capital Corporation position as of Q3 2023 after selling out during the quarter.
Millennium Management sold 20,822 Western Asset Mortgage Capital Corporation shares in Q3 2023, an estimated $185K.
Millennium Management first reported a position in Western Asset Mortgage Capital Corporation in Q2 2014 and held it in 24 quarters.
Millennium Management's Western Asset Mortgage Capital Corporation position peaked at $3.83M in Q2 2019.
27 funds tracked by Wall St. Rank held Western Asset Mortgage Capital Corporation as of Q3 2023.

Based on Millennium Management's 13F filing for Q3 2023, filed 14 Nov 2023.