QT
DX

Quantamental Technologies’s Dynex Capital DX Stock Holding History

Quantamental Technologies’s Portfolio DX Stock Details DX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		$148K Sell
12,388
-247
-2% -$3.13K 0.14% 239
2023
Q2 		$159K Buy
+12,635
New +$148K 0.07% 413
2019
Q3 		– Sell
-5,532
Closed -$93K – 1591
2019
Q2 		$93K Buy
5,532
+2,433
+79% +$42.9K 0.03% 699
2019
Q1 		$57K Buy
3,099
+1,533
+98% +$28K 0.03% 815
2018
Q4 		$27K Buy
+1,566
New +$28K 0.02% 952

Other funds holding DX

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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Quantamental Technologies's DX Position: Q3 2023 in Review

Quantamental Technologies reduced its Dynex Capital (DX) stake by 2% in Q3 2023, selling an estimated $3.13K and leaving 12,388 shares worth $148K. The position accounts for 0.14% of the portfolio, ranked #239.

Quantamental Technologies first reported a position in DX in Q4 2018 and has held it in 5 quarters since. The position peaked at $159K in Q2 2023. 127 funds tracked by Wall St. Rank hold DX as of Q3 2023.

  • Quantamental Technologies held 12,388 shares of Dynex Capital worth $148K as of Q3 2023.
  • Quantamental Technologies sold 247 Dynex Capital shares in Q3 2023, an estimated $3.13K.
  • Dynex Capital made up 0.14% of Quantamental Technologies's portfolio in Q3 2023, its #239 holding.
  • Quantamental Technologies first reported a position in Dynex Capital in Q4 2018 and has held it in 5 quarters since.
  • Quantamental Technologies's Dynex Capital position peaked at $159K in Q2 2023.
  • 127 funds tracked by Wall St. Rank held Dynex Capital as of Q3 2023.

Based on Quantamental Technologies's 13F filing for Q3 2023, filed 14 Nov 2023.