Two Sigma Advisers
WMC

Two Sigma Advisers’s Western Asset Mortgage Capital Corporation WMC Stock Holding History

Two Sigma Advisers’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
-15,061
Closed -$258K – 2978
2022
Q1 		$258K Sell
15,061
-26,670
-64% -$521K ﹤0.01% 2291
2021
Q4 		$881K Sell
41,731
-32,330
-44% -$766K ﹤0.01% 1625
2021
Q3 		$1.93M Sell
74,061
-23,910
-24% -$681K 0.01% 1278
2021
Q2 		$3.18M Buy
97,971
+3,920
+4% +$130K 0.01% 1070
2021
Q1 		$3M Buy
94,051
+11,150
+13% +$353K 0.01% 1076
2020
Q4 		$2.7M Buy
82,901
+69,580
+522% +$1.88M 0.01% 1101
2020
Q3 		$272K Sell
13,321
-25,190
-65% -$558K ﹤0.01% 2054
2020
Q2 		$1.05M Buy
38,511
+4,100
+12% +$105K ﹤0.01% 1557
2020
Q1 		$788K Buy
34,411
+29,640
+621% +$2.7M ﹤0.01% 1600
2019
Q4 		$493K Sell
4,771
-8,560
-64% -$868K ﹤0.01% 1881
2019
Q3 		$1.29M Buy
13,331
+6,330
+90% +$625K ﹤0.01% 1325
2019
Q2 		$699K Buy
+7,001
New +$711K ﹤0.01% 1673
2018
Q3 		– Sell
-1,580
Closed -$165K – 2454
2018
Q2 		$165K Sell
1,580
-1,070
-40% -$110K ﹤0.01% 2229
2018
Q1 		$257K Buy
2,650
+36
+1% +$3.43K ﹤0.01% 2067
2017
Q4 		$260K Sell
2,614
-1,126
-30% -$115K ﹤0.01% 2006
2017
Q3 		$392K Buy
3,740
+206
+6% +$21.5K ﹤0.01% 1831
2017
Q2 		$364K Buy
3,534
+1,054
+43% +$108K ﹤0.01% 1902
2017
Q1 		$242K Sell
2,480
-234
-9% -$23.7K ﹤0.01% 2155
2016
Q4 		$273K Buy
2,714
+1,434
+112% +$148K ﹤0.01% 2105
2016
Q3 		$133K Buy
+1,280
New +$132K ﹤0.01% 2101

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

Two Sigma Advisers's WMC Position: Q2 2022 in Review

Two Sigma Advisers sold out of Western Asset Mortgage Capital Corporation (WMC) in Q2 2022, closing a stake of 15,061 shares — an estimated $258K sold.

Two Sigma Advisers first reported a position in WMC in Q3 2016 and held it in 20 quarters. The position peaked at $3.18M in Q2 2021. 44 funds tracked by Wall St. Rank hold WMC as of Q2 2022.

  • Two Sigma Advisers reported no remaining Western Asset Mortgage Capital Corporation position as of Q2 2022 after selling out during the quarter.
  • Two Sigma Advisers sold 15,061 Western Asset Mortgage Capital Corporation shares in Q2 2022, an estimated $258K.
  • Two Sigma Advisers first reported a position in Western Asset Mortgage Capital Corporation in Q3 2016 and held it in 20 quarters.
  • Two Sigma Advisers's Western Asset Mortgage Capital Corporation position peaked at $3.18M in Q2 2021.
  • 44 funds tracked by Wall St. Rank held Western Asset Mortgage Capital Corporation as of Q2 2022.

Based on Two Sigma Advisers's 13F filing for Q2 2022, filed 15 Aug 2022.