PAMU
CMO

Pictet Asset Management (UK)’s Capstead Mortgage Corp. CMO Stock Holding History

Pictet Asset Management (UK)’s Portfolio CMO Stock Details CMO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		$64K Hold
10,500
– – ﹤0.01% 1728
2021
Q1 		$65K Hold
10,500
– – ﹤0.01% 1766
2020
Q4 		$61K Hold
10,500
– – ﹤0.01% 1721
2020
Q3 		$59K Buy
+10,500
New +$62.7K ﹤0.01% 1531

Other funds holding CMO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $627M AUM 43.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
OCM
Orchard Capital Management Chicago, Illinois $95.9M AUM 45.49% 1-Year Est. Return

Pictet Asset Management (UK)'s CMO Position: Q2 2021 in Review

Pictet Asset Management (UK) held its Capstead Mortgage Corp. (CMO) position steady in Q2 2021 at 10,500 shares worth $64K. The position accounts for ﹤0.01% of the portfolio, ranked #1728.

Pictet Asset Management (UK) first reported a position in CMO in Q3 2020 and has held it in 4 quarters since. The position peaked at $65K in Q1 2021. 142 funds tracked by Wall St. Rank hold CMO as of Q2 2021.

  • Pictet Asset Management (UK) held 10,500 shares of Capstead Mortgage Corp. worth $64K as of Q2 2021.
  • Pictet Asset Management (UK) left its Capstead Mortgage Corp. share count unchanged in Q2 2021.
  • Capstead Mortgage Corp. made up ﹤0.01% of Pictet Asset Management (UK)'s portfolio in Q2 2021, its #1728 holding.
  • Pictet Asset Management (UK) first reported a position in Capstead Mortgage Corp. in Q3 2020 and has held it in 4 quarters since.
  • Pictet Asset Management (UK)'s Capstead Mortgage Corp. position peaked at $65K in Q1 2021.
  • 142 funds tracked by Wall St. Rank held Capstead Mortgage Corp. as of Q2 2021.

Based on Pictet Asset Management (UK)'s 13F filing for Q2 2021, filed 16 Aug 2021.