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Sandia Investment Management’s Claros Mortgage Trust CMTG Stock Holding History

Sandia Investment Management’s Portfolio CMTG Stock Details CMTG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-15,000
Closed -$246K – 291
2021
Q4 		$246K Buy
+15,000
New +$253K 0.04% 162

Other funds holding CMTG

HI
Hyundai Investments Yeongdeungopo-Gu, Seoul, South Korea $88.7M AUM 25.11% 1-Year Est. Return
KI
Koch Industries Wichita, Kansas $853M AUM 37.49% 1-Year Est. Return
OCA
Offit Capital Advisors New York $60.1M AUM 5.62% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
WI
Wafra Inc New York $5.95M AUM 6.19% 1-Year Est. Return
Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Sandia Investment Management's CMTG Position: Q1 2022 in Review

Sandia Investment Management sold out of Claros Mortgage Trust (CMTG) in Q1 2022, closing a stake of 15,000 shares — an estimated $246K sold.

Sandia Investment Management first reported a position in CMTG in Q4 2021 and held it in 1 quarter. The position peaked at $246K in Q4 2021. 27 funds tracked by Wall St. Rank hold CMTG as of Q1 2022.

  • Sandia Investment Management reported no remaining Claros Mortgage Trust position as of Q1 2022 after selling out during the quarter.
  • Sandia Investment Management sold 15,000 Claros Mortgage Trust shares in Q1 2022, an estimated $246K.
  • Sandia Investment Management first reported a position in Claros Mortgage Trust in Q4 2021 and held it in 1 quarter.
  • Sandia Investment Management's Claros Mortgage Trust position peaked at $246K in Q4 2021.
  • 27 funds tracked by Wall St. Rank held Claros Mortgage Trust as of Q1 2022.

Based on Sandia Investment Management's 13F filing for Q1 2022, filed 16 May 2022.