Panagora Asset Management’s Capstead Mortgage Corp. CMO Stock Holding History

Panagora Asset Management’s Portfolio CMO Stock Details CMO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-391,856	Closed	-$2.28M	–	3145
2020 Q4	$2.28M	Sell	391,856 -5,551	-1%	-$31.7K	0.01%	660
2020 Q3	$2.23M	Buy	397,407 +22,938	+6%	+$137K	0.01%	596
2020 Q2	$2.06M	Buy	374,469 +67,795	+22%	+$340K	0.01%	662
2020 Q1	$1.29M	Buy	306,674 +281,807	+1,133%	+$2.01M	0.01%	744
2019 Q4	$197K	Buy	+24,867	New	+$192K	﹤0.01%	1611
2016 Q3	–	Sell	-14,827	Closed	-$144K	–	2562
2016 Q2	$144K	Buy	+14,827	New	+$145K	﹤0.01%	1801

Other funds holding CMO

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

PIM

Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

OCM

Orchard Capital Management Chicago, Illinois $95.9M AUM 45.49% 1-Year Est. Return

Panagora Asset Management's CMO Position: Q1 2021 in Review

Panagora Asset Management sold out of Capstead Mortgage Corp. (CMO) in Q1 2021, closing a stake of 391,856 shares — an estimated $2.28M sold.

Panagora Asset Management first reported a position in CMO in Q2 2016 and held it in 6 quarters. The position peaked at $2.28M in Q4 2020. 148 funds tracked by Wall St. Rank hold CMO as of Q1 2021.

Panagora Asset Management reported no remaining Capstead Mortgage Corp. position as of Q1 2021 after selling out during the quarter.
Panagora Asset Management sold 391,856 Capstead Mortgage Corp. shares in Q1 2021, an estimated $2.28M.
Panagora Asset Management first reported a position in Capstead Mortgage Corp. in Q2 2016 and held it in 6 quarters.
Panagora Asset Management's Capstead Mortgage Corp. position peaked at $2.28M in Q4 2020.
148 funds tracked by Wall St. Rank held Capstead Mortgage Corp. as of Q1 2021.

Based on Panagora Asset Management's 13F filing for Q1 2021, filed 12 May 2021.