Two Sigma Investments
WMC

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

Two Sigma 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 		– Sell
-24,404
Closed -$515K – 4769
2021
Q4 		$515K Sell
24,404
-63,436
-72% -$1.5M ﹤0.01% 3235
2021
Q3 		$2.29M Sell
87,840
-33,565
-28% -$956K 0.01% 1861
2021
Q2 		$3.95M Buy
121,405
+53,455
+79% +$1.77M 0.01% 1341
2021
Q1 		$2.17M Buy
67,950
+15,268
+29% +$483K 0.01% 1646
2020
Q4 		$1.72M Buy
52,682
+43,230
+457% +$1.17M ﹤0.01% 1592
2020
Q3 		$193K Buy
+9,452
New +$209K ﹤0.01% 2833
2020
Q2 		– Sell
-32,543
Closed -$745K – 3702
2020
Q1 		$745K Buy
32,543
+10,026
+45% +$912K 0.01% 1648
2019
Q4 		$2.33M Buy
22,517
+8,579
+62% +$870K 0.01% 1465
2019
Q3 		$1.34M Sell
13,938
-669
-5% -$66K ﹤0.01% 1736
2019
Q2 		$1.46M Buy
14,607
+10,598
+264% +$1.08M ﹤0.01% 1651
2019
Q1 		$410K Buy
+4,009
New +$395K ﹤0.01% 2400
2018
Q1 		– Sell
-8,522
Closed -$848K – 3646
2017
Q4 		$848K Buy
8,522
+5,373
+171% +$547K ﹤0.01% 2071
2017
Q3 		$330K Buy
+3,149
New +$329K ﹤0.01% 2369
2014
Q3 		– Sell
-6,608
Closed -$936K – 2142
2014
Q2 		$936K Buy
+6,608
New +$954K ﹤0.01% 1345

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 $5.72T AUM 30.48% 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 $156B AUM 27.51% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

Two Sigma Investments's WMC Position: Q1 2022 in Review

Two Sigma Investments sold out of Western Asset Mortgage Capital Corporation (WMC) in Q1 2022, closing a stake of 24,404 shares — an estimated $515K sold.

Two Sigma Investments first reported a position in WMC in Q2 2014 and held it in 14 quarters. The position peaked at $3.95M in Q2 2021. 57 funds tracked by Wall St. Rank hold WMC as of Q1 2022.

  • Two Sigma Investments reported no remaining Western Asset Mortgage Capital Corporation position as of Q1 2022 after selling out during the quarter.
  • Two Sigma Investments sold 24,404 Western Asset Mortgage Capital Corporation shares in Q1 2022, an estimated $515K.
  • Two Sigma Investments first reported a position in Western Asset Mortgage Capital Corporation in Q2 2014 and held it in 14 quarters.
  • Two Sigma Investments's Western Asset Mortgage Capital Corporation position peaked at $3.95M in Q2 2021.
  • 57 funds tracked by Wall St. Rank held Western Asset Mortgage Capital Corporation as of Q1 2022.

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