Schonfeld Strategic Advisors’s TPG Mortgage Investment Trust MITT Stock Holding History

Schonfeld Strategic Advisors’s Portfolio MITT Stock Details MITT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-46,335	Closed	-$284K	–	2414
2024 Q1	$284K	Buy	46,335 +28,404	+158%	+$174K	﹤0.01%	1672
2023 Q4	$114K	Buy	+17,931	New	+$97.4K	﹤0.01%	1606
2021 Q2	–	Sell	-8,167	Closed	-$99K	–	2162
2021 Q1	$99K	Buy	+8,167	New	+$92.8K	﹤0.01%	1654
2020 Q3	–	Sell	-4,567	Closed	-$44K	–	1538
2020 Q2	$44K	Sell	4,567 -10,433	-70%	-$99.7K	﹤0.01%	1194
2020 Q1	$123K	Buy	15,000 +353	+2%	+$14.1K	0.01%	980
2019 Q4	$678K	Buy	14,647 +6,280	+75%	+$290K	0.02%	630
2019 Q3	$380K	Sell	8,367 -2,700	-24%	-$127K	0.01%	722
2019 Q2	$528K	Buy	+11,067	New	+$545K	0.02%	608

Other funds holding MITT

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

NRCM

Northern Right Capital Management Darien, Connecticut $281M AUM 56.22% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

JAM

Jacobs Asset Management New York $167M AUM 22.68% 1-Year Est. Return

AGC

Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Schonfeld Strategic Advisors's MITT Position: Q2 2024 in Review

Schonfeld Strategic Advisors sold out of TPG Mortgage Investment Trust (MITT) in Q2 2024, closing a stake of 46,335 shares — an estimated $284K sold.

Schonfeld Strategic Advisors first reported a position in MITT in Q2 2019 and held it in 8 quarters. The position peaked at $678K in Q4 2019. 80 funds tracked by Wall St. Rank hold MITT as of Q2 2024.

Schonfeld Strategic Advisors reported no remaining TPG Mortgage Investment Trust position as of Q2 2024 after selling out during the quarter.
Schonfeld Strategic Advisors sold 46,335 TPG Mortgage Investment Trust shares in Q2 2024, an estimated $284K.
Schonfeld Strategic Advisors first reported a position in TPG Mortgage Investment Trust in Q2 2019 and held it in 8 quarters.
Schonfeld Strategic Advisors's TPG Mortgage Investment Trust position peaked at $678K in Q4 2019.
80 funds tracked by Wall St. Rank held TPG Mortgage Investment Trust as of Q2 2024.

Based on Schonfeld Strategic Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.