Squarepoint
WMC

Squarepoint’s Western Asset Mortgage Capital Corporation WMC Stock Holding History

Squarepoint’s Portfolio WMC Stock Details WMC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-1,079
Closed -$18K – 3611
2022
Q1 		$18K Sell
1,079
-888
-45% -$17.4K ﹤0.01% 2719
2021
Q4 		$42K Buy
1,967
+714
+57% +$16.9K ﹤0.01% 3047
2021
Q3 		$33K Buy
+1,253
New +$35.7K ﹤0.01% 2805
2021
Q2 		– Sell
-4,060
Closed -$130K – 3939
2021
Q1 		$130K Buy
+4,060
New +$128K ﹤0.01% 2838
2020
Q4 		– Sell
-1,094
Closed -$22K – 3394
2020
Q3 		$22K Sell
1,094
-432
-28% -$9.57K ﹤0.01% 2414
2020
Q2 		$42K Buy
1,526
+328
+27% +$8.4K ﹤0.01% 2113
2020
Q1 		$27K Buy
1,198
+190
+19% +$17.3K ﹤0.01% 1764
2019
Q4 		$104K Sell
1,008
-3,469
-77% -$352K ﹤0.01% 2341
2019
Q3 		$432K Buy
4,477
+151
+3% +$14.9K ﹤0.01% 1696
2019
Q2 		$432K Buy
+4,326
New +$439K ﹤0.01% 1749
2019
Q1 		– Sell
-3,407
Closed -$284K – 2535
2018
Q4 		$284K Buy
+3,407
New +$334K ﹤0.01% 1533
2018
Q1 		– Sell
-2,304
Closed -$229K – 2307
2017
Q4 		$229K Buy
+2,304
New +$234K ﹤0.01% 1721
2017
Q1 		– Sell
-2,140
Closed -$215K – 2029
2016
Q4 		$215K Buy
+2,140
New +$221K 0.01% 1390
2016
Q2 		– Sell
-1,190
Closed -$120K – 1406
2016
Q1 		$120K Sell
1,190
-420
-26% -$42K 0.01% 1060
2015
Q4 		$165K Buy
+1,610
New +$184K 0.02% 1054

Other funds holding WMC

BPCM
Beach Point Capital Management Santa Monica, California $254M AUM 16.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Squarepoint's WMC Position: Q2 2022 in Review

Squarepoint sold out of Western Asset Mortgage Capital Corporation (WMC) in Q2 2022, closing a stake of 1,079 shares — an estimated $18K sold.

Squarepoint first reported a position in WMC in Q4 2015 and held it in 15 quarters. The position peaked at $432K in Q3 2019. 44 funds tracked by Wall St. Rank hold WMC as of Q2 2022.

  • Squarepoint reported no remaining Western Asset Mortgage Capital Corporation position as of Q2 2022 after selling out during the quarter.
  • Squarepoint sold 1,079 Western Asset Mortgage Capital Corporation shares in Q2 2022, an estimated $18K.
  • Squarepoint first reported a position in Western Asset Mortgage Capital Corporation in Q4 2015 and held it in 15 quarters.
  • Squarepoint's Western Asset Mortgage Capital Corporation position peaked at $432K in Q3 2019.
  • 44 funds tracked by Wall St. Rank held Western Asset Mortgage Capital Corporation as of Q2 2022.

Based on Squarepoint's 13F filing for Q2 2022, filed 15 Aug 2022.