Simplicity Wealth’s Claros Mortgage Trust CMTG Stock Holding History

Simplicity Wealth’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
2024 Q3	–	Sell	-15,102	Closed	-$121K	–	622
2024 Q2	$121K	Buy	+15,102	New	+$128K	﹤0.01%	1164

Other funds holding CMTG

Hyundai Investments Yeongdeungopo-Gu, Seoul, South Korea $88.7M AUM 25.11% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return

Wafra Inc New York $5.95M AUM 6.19% 1-Year Est. Return

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Simplicity Wealth's CMTG Position: Q3 2024 in Review

Simplicity Wealth sold out of Claros Mortgage Trust (CMTG) in Q3 2024, closing a stake of 15,102 shares — an estimated $121K sold.

Simplicity Wealth first reported a position in CMTG in Q2 2024 and held it in 1 quarter. The position peaked at $121K in Q2 2024. 102 funds tracked by Wall St. Rank hold CMTG as of Q3 2024.

Simplicity Wealth reported no remaining Claros Mortgage Trust position as of Q3 2024 after selling out during the quarter.
Simplicity Wealth sold 15,102 Claros Mortgage Trust shares in Q3 2024, an estimated $121K.
Simplicity Wealth first reported a position in Claros Mortgage Trust in Q2 2024 and held it in 1 quarter.
Simplicity Wealth's Claros Mortgage Trust position peaked at $121K in Q2 2024.
102 funds tracked by Wall St. Rank held Claros Mortgage Trust as of Q3 2024.

Based on Simplicity Wealth's 13F filing for Q3 2024, filed 10 Oct 2024.