Squarepoint
AOMR

Squarepoint’s Angel Oak Mortgage REIT AOMR Stock Holding History

Squarepoint’s Portfolio AOMR Stock Details AOMR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-16,005
Closed -$117K – 3534
2023
Q1 		$117K Sell
16,005
-9,850
-38% -$72.8K ﹤0.01% 2942
2022
Q4 		$122K Buy
+25,855
New +$214K ﹤0.01% 2937

Other funds holding AOMR

DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VCM
Vivaldi Capital Management Chicago, Illinois $723M AUM 30.89% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 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

Squarepoint's AOMR Position: Q2 2023 in Review

Squarepoint sold out of Angel Oak Mortgage REIT (AOMR) in Q2 2023, closing a stake of 16,005 shares — an estimated $117K sold.

Squarepoint first reported a position in AOMR in Q4 2022 and held it in 2 quarters. The position peaked at $122K in Q4 2022. 46 funds tracked by Wall St. Rank hold AOMR as of Q2 2023.

  • Squarepoint reported no remaining Angel Oak Mortgage REIT position as of Q2 2023 after selling out during the quarter.
  • Squarepoint sold 16,005 Angel Oak Mortgage REIT shares in Q2 2023, an estimated $117K.
  • Squarepoint first reported a position in Angel Oak Mortgage REIT in Q4 2022 and held it in 2 quarters.
  • Squarepoint's Angel Oak Mortgage REIT position peaked at $122K in Q4 2022.
  • 46 funds tracked by Wall St. Rank held Angel Oak Mortgage REIT as of Q2 2023.

Based on Squarepoint's 13F filing for Q2 2023, filed 14 Aug 2023.