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	-5,000	Closed	-$61K	–	3617
2022 Q2	$61K	Buy	+5,000	New	+$67.6K	﹤0.01%	2436
2022 Q1	–	Sell	-17,500	Closed	-$370K	–	3396
2021 Q4	$370K	Buy	17,500 +5,000	+40%	+$119K	﹤0.01%	1524
2021 Q3	$326K	Buy	+12,500	New	+$356K	﹤0.01%	1611
2020 Q1	–	Sell	-7,000	Closed	-$723K	–	2827
2019 Q4	$723K	Hold	7,000	–	–	﹤0.01%	1622
2019 Q3	$676K	Buy	+7,000	New	+$691K	﹤0.01%	1521

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.