Prelude Capital Management’s Capstead Mortgage Corp. CMO Stock Holding History

Prelude Capital Management’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 Q1	–	Sell	-303,030	Closed	-$1.76M	–	1965
2020 Q4	$1.76M	Sell	303,030 -105,043	-26%	-$600K	0.04%	335
2020 Q3	$2.29M	Buy	+408,073	New	+$2.44M	0.11%	132
2015 Q3	–	Sell	-2,370	Closed	-$26K	–	2101
2015 Q2	$26K	Sell	2,370 -630	-21%	-$7.43K	﹤0.01%	1311
2015 Q1	$35K	Buy	3,000 +200	+7%	+$2.41K	﹤0.01%	1612
2014 Q4	$34K	Buy	+2,800	New	+$35.6K	0.01%	1582
2014 Q3	–	Sell	-10,000	Closed	-$132K	–	2440
2014 Q2	$132K	Buy	+10,000	New	+$130K	0.02%	968

Other funds holding CMO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

PIM

Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

OCM

Orchard Capital Management Chicago, Illinois $95.9M AUM 45.49% 1-Year Est. Return

Prelude Capital Management's CMO Position: Q1 2021 in Review

Prelude Capital Management sold out of Capstead Mortgage Corp. (CMO) in Q1 2021, closing a stake of 303,030 shares — an estimated $1.76M sold.

Prelude Capital Management first reported a position in CMO in Q2 2014 and held it in 6 quarters. The position peaked at $2.29M in Q3 2020. 148 funds tracked by Wall St. Rank hold CMO as of Q1 2021.

Prelude Capital Management reported no remaining Capstead Mortgage Corp. position as of Q1 2021 after selling out during the quarter.
Prelude Capital Management sold 303,030 Capstead Mortgage Corp. shares in Q1 2021, an estimated $1.76M.
Prelude Capital Management first reported a position in Capstead Mortgage Corp. in Q2 2014 and held it in 6 quarters.
Prelude Capital Management's Capstead Mortgage Corp. position peaked at $2.29M in Q3 2020.
148 funds tracked by Wall St. Rank held Capstead Mortgage Corp. as of Q1 2021.

Based on Prelude Capital Management's 13F filing for Q1 2021, filed 17 May 2021.