SFI
WMC

Susquehanna Fundamental Investments’s Western Asset Mortgage Capital Corporation WMC Stock Holding History

Susquehanna Fundamental Investments’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
Q1 		$315K Hold
18,445
– – 0.01% 1246
2021
Q4 		$389K Sell
18,445
-3,953
-18% -$93.7K 0.01% 1021
2021
Q3 		$585K Buy
22,398
+5,795
+35% +$165K 0.01% 1124
2021
Q2 		$540K Buy
16,603
+14,840
+842% +$492K 0.01% 1130
2021
Q1 		$56K Buy
+1,763
New +$55.8K ﹤0.01% 1492

Other funds holding WMC

BPCM
Beach Point Capital Management Santa Monica, California $258M AUM 20.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return

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

Susquehanna Fundamental Investments held its Western Asset Mortgage Capital Corporation (WMC) position steady in Q1 2022 at 18,445 shares worth $315K. The position accounts for 0.01% of the portfolio, ranked #1246.

Susquehanna Fundamental Investments first reported a position in WMC in Q1 2021 and has held it in 5 quarters since. The position peaked at $585K in Q3 2021. 57 funds tracked by Wall St. Rank hold WMC as of Q1 2022.

  • Susquehanna Fundamental Investments held 18,445 shares of Western Asset Mortgage Capital Corporation worth $315K as of Q1 2022.
  • Susquehanna Fundamental Investments left its Western Asset Mortgage Capital Corporation share count unchanged in Q1 2022.
  • Western Asset Mortgage Capital Corporation made up 0.01% of Susquehanna Fundamental Investments's portfolio in Q1 2022, its #1246 holding.
  • Susquehanna Fundamental Investments first reported a position in Western Asset Mortgage Capital Corporation in Q1 2021 and has held it in 5 quarters since.
  • Susquehanna Fundamental Investments's Western Asset Mortgage Capital Corporation position peaked at $585K in Q3 2021.
  • 57 funds tracked by Wall St. Rank held Western Asset Mortgage Capital Corporation as of Q1 2022.

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