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

Panagora Asset 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
2021 Q3	–	Sell	-364	Closed	-$12K	–	2740
2021 Q2	$12K	Sell	364 -506	-58%	-$16.8K	﹤0.01%	2235
2021 Q1	$28K	Hold	870	–	–	﹤0.01%	2274
2020 Q4	$28K	Sell	870 -630	-42%	-$17K	﹤0.01%	2145
2020 Q3	$31K	Hold	1,500	–	–	﹤0.01%	2116
2020 Q2	$41K	Buy	1,500 +849	+130%	+$21.7K	﹤0.01%	2027
2020 Q1	$15K	Sell	651 -1,160	-64%	-$105K	﹤0.01%	2097
2019 Q4	$187K	Buy	+1,811	New	+$184K	﹤0.01%	1628
2016 Q3	–	Sell	-188	Closed	-$18K	–	2482
2016 Q2	$18K	Hold	188	–	–	﹤0.01%	2175
2016 Q1	$19K	Hold	188	–	–	﹤0.01%	2148
2015 Q4	$19K	Buy	+188	New	+$21.5K	﹤0.01%	2154

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

Panagora Asset Management's WMC Position: Q3 2021 in Review

Panagora Asset Management sold out of Western Asset Mortgage Capital Corporation (WMC) in Q3 2021, closing a stake of 364 shares — an estimated $12K sold.

Panagora Asset Management first reported a position in WMC in Q4 2015 and held it in 10 quarters. The position peaked at $187K in Q4 2019. 66 funds tracked by Wall St. Rank hold WMC as of Q3 2021.

Panagora Asset Management reported no remaining Western Asset Mortgage Capital Corporation position as of Q3 2021 after selling out during the quarter.
Panagora Asset Management sold 364 Western Asset Mortgage Capital Corporation shares in Q3 2021, an estimated $12K.
Panagora Asset Management first reported a position in Western Asset Mortgage Capital Corporation in Q4 2015 and held it in 10 quarters.
Panagora Asset Management's Western Asset Mortgage Capital Corporation position peaked at $187K in Q4 2019.
66 funds tracked by Wall St. Rank held Western Asset Mortgage Capital Corporation as of Q3 2021.

Based on Panagora Asset Management's 13F filing for Q3 2021, filed 10 Nov 2021.