PPA
MITT

Parametric Portfolio Associates’s TPG Mortgage Investment Trust MITT Stock Holding History

Parametric Portfolio Associates’s Portfolio MITT Stock Details MITT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		$202K Sell
21,698
-3,217
-13% -$31K ﹤0.01% 3440
2021
Q4 		$255K Sell
24,915
-1,001
-4% -$11.3K ﹤0.01% 3334
2021
Q3 		$296K Buy
+25,916
New +$284K ﹤0.01% 3309
2021
Q2 		– Sell
-27,869
Closed -$337K – 3585
2021
Q1 		$337K Sell
27,869
-759
-3% -$8.62K ﹤0.01% 3673
2020
Q4 		$253K Sell
28,628
-31,232
-52% -$279K ﹤0.01% 3676
2020
Q3 		$496K Sell
59,860
-2,352
-4% -$20.8K ﹤0.01% 3286
2020
Q2 		$595K Buy
62,212
+38,413
+161% +$367K ﹤0.01% 3180
2020
Q1 		$196K Sell
23,799
-5,534
-19% -$221K ﹤0.01% 3558
2019
Q4 		$1.36M Sell
29,333
-11,495
-28% -$530K ﹤0.01% 2903
2019
Q3 		$1.86M Buy
40,828
+7,452
+22% +$352K ﹤0.01% 2680
2019
Q2 		$1.59M Sell
33,376
-26,513
-44% -$1.31M ﹤0.01% 2806
2019
Q1 		$3.03M Sell
59,889
-8,996
-13% -$471K ﹤0.01% 2377
2018
Q4 		$3.29M Buy
68,885
+10,047
+17% +$527K ﹤0.01% 2218
2018
Q3 		$3.21M Buy
58,838
+18,630
+46% +$1.06M ﹤0.01% 2361
2018
Q2 		$2.27M Buy
40,208
+471
+1% +$25.9K ﹤0.01% 2594
2018
Q1 		$2.07M Sell
39,737
-644
-2% -$34K ﹤0.01% 2593
2017
Q4 		$2.3M Buy
40,381
+516
+1% +$29.8K ﹤0.01% 2514
2017
Q3 		$2.3M Sell
39,865
-4,821
-11% -$274K ﹤0.01% 2497
2017
Q2 		$2.45M Sell
44,686
-2,235
-5% -$125K ﹤0.01% 2379
2017
Q1 		$2.54M Buy
46,921
+229
+0.5% +$12.1K ﹤0.01% 2285
2016
Q4 		$2.4M Sell
46,692
-9,883
-17% -$489K ﹤0.01% 2253
2016
Q3 		$2.67M Buy
56,575
+864
+2% +$39.9K ﹤0.01% 2139
2016
Q2 		$2.41M Buy
55,711
+1,653
+3% +$68.1K ﹤0.01% 2188
2016
Q1 		$2.12M Buy
54,058
+13,085
+32% +$477K ﹤0.01% 2350
2015
Q4 		$1.58M Sell
40,973
-757
-2% -$33.2K ﹤0.01% 2423
2015
Q3 		$1.91M Sell
41,730
-5,060
-11% -$260K ﹤0.01% 1891
2015
Q2 		$2.43M Buy
46,790
+6,962
+17% +$392K ﹤0.01% 2095
2015
Q1 		$2.25M Buy
39,828
+6,956
+21% +$389K ﹤0.01% 2129
2014
Q4 		$1.83M Buy
32,872
+9,754
+42% +$555K ﹤0.01% 2269
2014
Q3 		$1.24M Buy
23,118
+16,872
+270% +$960K ﹤0.01% 2523
2014
Q2 		$355K Buy
+6,246
New +$344K ﹤0.01% 3419

Other funds holding MITT

BPCM
Beach Point Capital Management Santa Monica, California $254M AUM 16.78% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Parametric Portfolio Associates's MITT Position: Q1 2022 in Review

Parametric Portfolio Associates reduced its TPG Mortgage Investment Trust (MITT) stake by 13% in Q1 2022, selling an estimated $31K and leaving 21,698 shares worth $202K. The position accounts for ﹤0.01% of the portfolio, ranked #3440.

Parametric Portfolio Associates first reported a position in MITT in Q2 2014 and has held it in 31 quarters since. The position peaked at $3.29M in Q4 2018. 52 funds tracked by Wall St. Rank hold MITT as of Q1 2022.

  • Parametric Portfolio Associates held 21,698 shares of TPG Mortgage Investment Trust worth $202K as of Q1 2022.
  • Parametric Portfolio Associates sold 3,217 TPG Mortgage Investment Trust shares in Q1 2022, an estimated $31K.
  • TPG Mortgage Investment Trust made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #3440 holding.
  • Parametric Portfolio Associates first reported a position in TPG Mortgage Investment Trust in Q2 2014 and has held it in 31 quarters since.
  • Parametric Portfolio Associates's TPG Mortgage Investment Trust position peaked at $3.29M in Q4 2018.
  • 52 funds tracked by Wall St. Rank held TPG Mortgage Investment Trust as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.