Paloma Partners’s Western Asset Mortgage Capital Corporation WMC Stock Holding History

Paloma Partners’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
2021 Q3	–	Sell	-2,915	Closed	-$95K	–	2135
2021 Q2	$95K	Buy	2,915 +1,124	+63%	+$37.3K	﹤0.01%	1657
2021 Q1	$57K	Sell	1,791 -2,087	-54%	-$66K	﹤0.01%	1957
2020 Q4	$126K	Buy	+3,878	New	+$105K	﹤0.01%	1482
2020 Q2	–	Sell	-3,730	Closed	-$85K	–	2301
2020 Q1	$85K	Buy	+3,730	New	+$339K	﹤0.01%	1065
2015 Q1	–	Sell	-1,260	Closed	-$185K	–	1491
2014 Q4	$185K	Buy	+1,260	New	+$188K	0.01%	1023
2013 Q3	–	Sell	-1,140	Closed	-$199K	–	1257
2013 Q2	$199K	Buy	+1,140	New	+$234K	0.01%	945

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

Paloma Partners's WMC Position: Q3 2021 in Review

Paloma Partners sold out of Western Asset Mortgage Capital Corporation (WMC) in Q3 2021, closing a stake of 2,915 shares — an estimated $95K sold.

Paloma Partners first reported a position in WMC in Q2 2013 and held it in 6 quarters. The position peaked at $199K in Q2 2013. 66 funds tracked by Wall St. Rank hold WMC as of Q3 2021.

Paloma Partners reported no remaining Western Asset Mortgage Capital Corporation position as of Q3 2021 after selling out during the quarter.
Paloma Partners sold 2,915 Western Asset Mortgage Capital Corporation shares in Q3 2021, an estimated $95K.
Paloma Partners first reported a position in Western Asset Mortgage Capital Corporation in Q2 2013 and held it in 6 quarters.
Paloma Partners's Western Asset Mortgage Capital Corporation position peaked at $199K in Q2 2013.
66 funds tracked by Wall St. Rank held Western Asset Mortgage Capital Corporation as of Q3 2021.

Based on Paloma Partners's 13F filing for Q3 2021, filed 15 Nov 2021.