Parallax Volatility Advisers’s Western Asset Mortgage Capital Corporation WMC Stock Holding History

Parallax Volatility Advisers’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
2022 Q3	–	Sell	-1,016	Closed	-$12K	–	3616
2022 Q2	$12K	Buy	+1,016	New	+$13.7K	﹤0.01%	2651
2022 Q1	–	Sell	-10,610	Closed	-$224K	–	3395
2021 Q4	$224K	Buy	10,610 +3,743	+55%	+$88.7K	﹤0.01%	1623
2021 Q3	$179K	Buy	+6,867	New	+$196K	﹤0.01%	1715
2020 Q1	–	Sell	-1,989	Closed	-$205K	–	2826
2019 Q4	$205K	Sell	1,989 -3,488	-64%	-$354K	﹤0.01%	2002
2019 Q3	$528K	Buy	+5,477	New	+$541K	﹤0.01%	1588
2019 Q2	–	Sell	-1,110	Closed	-$114K	–	4036
2019 Q1	$114K	Buy	+1,110	New	+$109K	﹤0.01%	2088
2018 Q2	–	Sell	-1,998	Closed	-$194K	–	3612
2018 Q1	$194K	Buy	1,998 +1,347	+207%	+$128K	﹤0.01%	1256
2017 Q4	$65K	Buy	+651	New	+$66.3K	﹤0.01%	3069

Other funds holding WMC

BPCM

Beach Point Capital Management Santa Monica, California $258M AUM 20.26% 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

Almitas Capital Santa Monica, California $443M AUM 42.36% 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

Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

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

Parallax Volatility Advisers's WMC Position: Q3 2022 in Review

Parallax Volatility Advisers sold out of Western Asset Mortgage Capital Corporation (WMC) in Q3 2022, closing a stake of 1,016 shares — an estimated $12K sold.

Parallax Volatility Advisers first reported a position in WMC in Q4 2017 and held it in 8 quarters. The position peaked at $528K in Q3 2019. 26 funds tracked by Wall St. Rank hold WMC as of Q3 2022.

Parallax Volatility Advisers reported no remaining Western Asset Mortgage Capital Corporation position as of Q3 2022 after selling out during the quarter.
Parallax Volatility Advisers sold 1,016 Western Asset Mortgage Capital Corporation shares in Q3 2022, an estimated $12K.
Parallax Volatility Advisers first reported a position in Western Asset Mortgage Capital Corporation in Q4 2017 and held it in 8 quarters.
Parallax Volatility Advisers's Western Asset Mortgage Capital Corporation position peaked at $528K in Q3 2019.
26 funds tracked by Wall St. Rank held Western Asset Mortgage Capital Corporation as of Q3 2022.

Based on Parallax Volatility Advisers's 13F filing for Q3 2022, filed 14 Nov 2022.