PI
WMC

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
2019
Q1 		– Sell
-4,100
Closed -$342K – 4804
2018
Q4 		$342K Buy
+4,100
New +$402K ﹤0.01% 2630

Other funds holding WMC

BPCM
Beach Point Capital Management Santa Monica, California $258M AUM 20.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Renaissance Technologies
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.