PEAK6 Investments’s Western Asset Mortgage Capital Corporation WMC Stock Holding History

PEAK6 Investments’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	-3,000	Closed	-$36K	–	6509
2022 Q2	$36K	Buy	3,000 +668	+29%	+$9.04K	﹤0.01%	5613
2022 Q1	$40K	Buy	2,332 +881	+61%	+$17.2K	﹤0.01%	4608
2021 Q4	$31K	Buy	+1,451	New	+$34.4K	﹤0.01%	4738
2020 Q2	–	Sell	-3,150	Closed	-$72K	–	4978
2020 Q1	$72K	Buy	+3,150	New	+$286K	﹤0.01%	3471
2019 Q2	–	Sell	-2,355	Closed	-$239K	–	4523
2019 Q1	$241K	Buy	2,355 +841	+56%	+$82.8K	﹤0.01%	2841
2018 Q4	$126K	Buy	+1,514	New	+$148K	﹤0.01%	3299

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

PEAK6 Investments's WMC Position: Q3 2022 in Review

PEAK6 Investments sold out of Western Asset Mortgage Capital Corporation (WMC) in Q3 2022, closing a stake of 3,000 shares — an estimated $36K sold.

PEAK6 Investments first reported a position in WMC in Q4 2018 and held it in 6 quarters. The position peaked at $241K in Q1 2019. 26 funds tracked by Wall St. Rank hold WMC as of Q3 2022.

PEAK6 Investments reported no remaining Western Asset Mortgage Capital Corporation position as of Q3 2022 after selling out during the quarter.
PEAK6 Investments sold 3,000 Western Asset Mortgage Capital Corporation shares in Q3 2022, an estimated $36K.
PEAK6 Investments first reported a position in Western Asset Mortgage Capital Corporation in Q4 2018 and held it in 6 quarters.
PEAK6 Investments's Western Asset Mortgage Capital Corporation position peaked at $241K in Q1 2019.
26 funds tracked by Wall St. Rank held Western Asset Mortgage Capital Corporation as of Q3 2022.

Based on PEAK6 Investments's 13F filing for Q3 2022, filed 14 Nov 2022.