Paloma Partners’s TPG Mortgage Investment Trust MITT Stock Holding History

Paloma Partners’s Portfolio MITT Stock Details MITT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-15,118	Closed	-$155K	–	2064
2021 Q4	$155K	Buy	+15,118	New	+$171K	﹤0.01%	1681
2021 Q3	–	Sell	-18,497	Closed	-$237K	–	1590
2021 Q2	$237K	Buy	18,497 +1,341	+8%	+$16.7K	﹤0.01%	1450
2021 Q1	$207K	Buy	+17,156	New	+$195K	﹤0.01%	1759
2020 Q4	–	Sell	-8,305	Closed	-$69K	–	2009
2020 Q3	$69K	Sell	8,305 -94,631	-92%	-$835K	﹤0.01%	1949
2020 Q2	$986K	Buy	+102,936	New	+$983K	0.02%	928
2020 Q1	–	Sell	-7,639	Closed	-$353K	–	1748
2019 Q4	$353K	Buy	+7,639	New	+$352K	0.01%	1630
2019 Q2	–	Sell	-3,834	Closed	-$194K	–	2021
2019 Q1	$194K	Buy	+3,834	New	+$201K	﹤0.01%	1532

Other funds holding MITT

BPCM

Beach Point Capital Management Santa Monica, California $254M AUM 16.78% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

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

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

AGC

Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return

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

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

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

Paloma Partners's MITT Position: Q1 2022 in Review

Paloma Partners sold out of TPG Mortgage Investment Trust (MITT) in Q1 2022, closing a stake of 15,118 shares — an estimated $155K sold.

Paloma Partners first reported a position in MITT in Q1 2019 and held it in 7 quarters. The position peaked at $986K in Q2 2020. 52 funds tracked by Wall St. Rank hold MITT as of Q1 2022.

Paloma Partners reported no remaining TPG Mortgage Investment Trust position as of Q1 2022 after selling out during the quarter.
Paloma Partners sold 15,118 TPG Mortgage Investment Trust shares in Q1 2022, an estimated $155K.
Paloma Partners first reported a position in TPG Mortgage Investment Trust in Q1 2019 and held it in 7 quarters.
Paloma Partners's TPG Mortgage Investment Trust position peaked at $986K in Q2 2020.
52 funds tracked by Wall St. Rank held TPG Mortgage Investment Trust as of Q1 2022.

Based on Paloma Partners's 13F filing for Q1 2022, filed 16 May 2022.