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Neo Ivy Capital Management’s Claros Mortgage Trust CMTG Stock Holding History

Neo Ivy Capital Management’s Portfolio CMTG Stock Details CMTG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-7,645
Closed -$90K – 368
2022
Q3 		$90K Buy
+7,645
New +$131K 0.24% 156

Other funds holding CMTG

HI
Hyundai Investments Yeongdeungopo-Gu, Seoul, South Korea $92.3M AUM 0.12% 1-Year Est. Return
KI
Koch Industries Wichita, Kansas $853M AUM 37.49% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $37.3B AUM 38.63% 1-Year Est. Return
OCA
Offit Capital Advisors New York $60.1M AUM 5.62% 1-Year Est. Return
WI
Wafra Inc New York $5.88M AUM 19.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Neo Ivy Capital Management's CMTG Position: Q4 2022 in Review

Neo Ivy Capital Management sold out of Claros Mortgage Trust (CMTG) in Q4 2022, closing a stake of 7,645 shares — an estimated $90K sold.

Neo Ivy Capital Management first reported a position in CMTG in Q3 2022 and held it in 1 quarter. The position peaked at $90K in Q3 2022. 81 funds tracked by Wall St. Rank hold CMTG as of Q4 2022.

  • Neo Ivy Capital Management reported no remaining Claros Mortgage Trust position as of Q4 2022 after selling out during the quarter.
  • Neo Ivy Capital Management sold 7,645 Claros Mortgage Trust shares in Q4 2022, an estimated $90K.
  • Neo Ivy Capital Management first reported a position in Claros Mortgage Trust in Q3 2022 and held it in 1 quarter.
  • Neo Ivy Capital Management's Claros Mortgage Trust position peaked at $90K in Q3 2022.
  • 81 funds tracked by Wall St. Rank held Claros Mortgage Trust as of Q4 2022.

Based on Neo Ivy Capital Management's 13F filing for Q4 2022, filed 27 Mar 2023.