Schonfeld Strategic Advisors’s Capstead Mortgage Corp. CMO Stock Holding History

Schonfeld Strategic Advisors’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	–	Sell	-19,700	Closed	-$122K	–	2563
2021 Q1	$122K	Buy	+19,700	New	+$116K	﹤0.01%	1605
2020 Q1	–	Sell	-71,900	Closed	-$569K	–	1712
2019 Q4	$569K	Buy	71,900 +59,200	+466%	+$457K	0.01%	702
2019 Q3	$93K	Buy	+12,700	New	+$102K	﹤0.01%	953
2019 Q2	–	Sell	-25,335	Closed	-$218K	–	1395
2019 Q1	$218K	Buy	+25,335	New	+$199K	0.01%	924
2018 Q4	–	Sell	-19,700	Closed	-$156K	–	1326
2018 Q3	$156K	Buy	+19,700	New	+$166K	0.01%	766
2018 Q1	–	Sell	-106,908	Closed	-$925K	–	1086
2017 Q4	$925K	Sell	106,908 -30,865	-22%	-$283K	0.08%	323
2017 Q3	$1.33M	Buy	137,773 +111,322	+421%	+$1.09M	0.12%	217
2017 Q2	$276K	Buy	+26,451	New	+$283K	0.03%	500

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

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

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

PIM

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

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

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

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

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

Schonfeld Strategic Advisors's CMO Position: Q2 2021 in Review

Schonfeld Strategic Advisors sold out of Capstead Mortgage Corp. (CMO) in Q2 2021, closing a stake of 19,700 shares — an estimated $122K sold.

Schonfeld Strategic Advisors first reported a position in CMO in Q2 2017 and held it in 8 quarters. The position peaked at $1.33M in Q3 2017. 142 funds tracked by Wall St. Rank hold CMO as of Q2 2021.

Schonfeld Strategic Advisors reported no remaining Capstead Mortgage Corp. position as of Q2 2021 after selling out during the quarter.
Schonfeld Strategic Advisors sold 19,700 Capstead Mortgage Corp. shares in Q2 2021, an estimated $122K.
Schonfeld Strategic Advisors first reported a position in Capstead Mortgage Corp. in Q2 2017 and held it in 8 quarters.
Schonfeld Strategic Advisors's Capstead Mortgage Corp. position peaked at $1.33M in Q3 2017.
142 funds tracked by Wall St. Rank held Capstead Mortgage Corp. as of Q2 2021.

Based on Schonfeld Strategic Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.