Susquehanna Fundamental Investments’s TPG Mortgage Investment Trust MITT Stock Holding History

Susquehanna Fundamental Investments’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
2022 Q1	$173K	Sell	18,552 -11,678	-39%	-$112K	﹤0.01%	1392
2021 Q4	$310K	Sell	30,230 -26,404	-47%	-$299K	0.01%	1111
2021 Q3	$647K	Buy	56,634 +16,140	+40%	+$177K	0.01%	1080
2021 Q2	$519K	Buy	40,494 +16,245	+67%	+$203K	0.01%	1149
2021 Q1	$293K	Buy	24,249 +10,279	+74%	+$117K	0.01%	1300
2020 Q4	$124K	Buy	13,970 +9,894	+243%	+$88.5K	﹤0.01%	1404
2020 Q3	$34K	Buy	+4,076	New	+$36K	﹤0.01%	1335

Other funds holding MITT

BPCM

Beach Point Capital Management Santa Monica, California $258M AUM 20.26% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 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

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

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

AGC

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Susquehanna Fundamental Investments's MITT Position: Q1 2022 in Review

Susquehanna Fundamental Investments reduced its TPG Mortgage Investment Trust (MITT) stake by 39% in Q1 2022, selling an estimated $112K and leaving 18,552 shares worth $173K. The position accounts for ﹤0.01% of the portfolio, ranked #1392.

Susquehanna Fundamental Investments first reported a position in MITT in Q3 2020 and has held it in 7 quarters since. The position peaked at $647K in Q3 2021. 52 funds tracked by Wall St. Rank hold MITT as of Q1 2022.

Susquehanna Fundamental Investments held 18,552 shares of TPG Mortgage Investment Trust worth $173K as of Q1 2022.
Susquehanna Fundamental Investments sold 11,678 TPG Mortgage Investment Trust shares in Q1 2022, an estimated $112K.
TPG Mortgage Investment Trust made up ﹤0.01% of Susquehanna Fundamental Investments's portfolio in Q1 2022, its #1392 holding.
Susquehanna Fundamental Investments first reported a position in TPG Mortgage Investment Trust in Q3 2020 and has held it in 7 quarters since.
Susquehanna Fundamental Investments's TPG Mortgage Investment Trust position peaked at $647K in Q3 2021.
52 funds tracked by Wall St. Rank held TPG Mortgage Investment Trust as of Q1 2022.

Based on Susquehanna Fundamental Investments's 13F filing for Q1 2022, filed 16 May 2022.