Voloridge Investment Management
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Voloridge Investment Management’s Claros Mortgage Trust CMTG Stock Holding History

Voloridge Investment Management’s Portfolio CMTG Stock Details CMTG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-78,975
Closed -$920K – 1390
2023
Q1 		$920K Sell
78,975
-78,885
-50% -$1.13M ﹤0.01% 1140
2022
Q4 		$2.32M Buy
157,860
+12,981
+9% +$204K 0.01% 925
2022
Q3 		$1.7M Buy
+144,879
New +$2.49M 0.01% 1026

Other funds holding CMTG

HI
Hyundai Investments Yeongdeungopo-Gu, Seoul, South Korea $88.7M AUM 25.11% 1-Year Est. Return
KI
Koch Industries Wichita, Kansas $853M AUM 37.49% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return
OCA
Offit Capital Advisors New York $60.1M AUM 5.62% 1-Year Est. Return
WI
Wafra Inc New York $5.95M AUM 6.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Voloridge Investment Management's CMTG Position: Q2 2023 in Review

Voloridge Investment Management sold out of Claros Mortgage Trust (CMTG) in Q2 2023, closing a stake of 78,975 shares — an estimated $920K sold.

Voloridge Investment Management first reported a position in CMTG in Q3 2022 and held it in 3 quarters. The position peaked at $2.32M in Q4 2022. 79 funds tracked by Wall St. Rank hold CMTG as of Q2 2023.

  • Voloridge Investment Management reported no remaining Claros Mortgage Trust position as of Q2 2023 after selling out during the quarter.
  • Voloridge Investment Management sold 78,975 Claros Mortgage Trust shares in Q2 2023, an estimated $920K.
  • Voloridge Investment Management first reported a position in Claros Mortgage Trust in Q3 2022 and held it in 3 quarters.
  • Voloridge Investment Management's Claros Mortgage Trust position peaked at $2.32M in Q4 2022.
  • 79 funds tracked by Wall St. Rank held Claros Mortgage Trust as of Q2 2023.

Based on Voloridge Investment Management's 13F filing for Q2 2023, filed 14 Aug 2023.