SS
MITT

Steve Schonfeld’s TPG Mortgage Investment Trust MITT Stock Holding History

Steve Schonfeld’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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NRCM
Northern Right Capital Management Darien, Connecticut $337M AUM 63.03% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JAM
Jacobs Asset Management New York $159M AUM 30.93% 1-Year Est. Return
AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Steve Schonfeld's MITT Position: Q2 2024 in Review

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

Steve Schonfeld 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.

  • Steve Schonfeld reported no remaining TPG Mortgage Investment Trust position as of Q2 2024 after selling out during the quarter.
  • Steve Schonfeld sold 46,335 TPG Mortgage Investment Trust shares in Q2 2024, an estimated $284K.
  • Steve Schonfeld first reported a position in TPG Mortgage Investment Trust in Q2 2019 and held it in 8 quarters.
  • Steve Schonfeld'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.