Voloridge Investment Management
DX

Voloridge Investment Management’s Dynex Capital DX Stock Holding History

Voloridge Investment Management’s Portfolio DX Stock Details DX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-64,997
Closed -$1.03M – 1439
2022
Q2 		$1.03M Buy
+64,997
New +$1.03M 0.01% 1181
2022
Q1 		– Sell
-74,573
Closed -$1.25M – 1442
2021
Q4 		$1.25M Buy
+74,573
New +$1.29M 0.01% 1216
2020
Q1 		– Sell
-37,158
Closed -$629K – 1155
2019
Q4 		$629K Buy
37,158
+18,763
+102% +$303K 0.01% 774
2019
Q3 		$272K Buy
+18,395
New +$287K ﹤0.01% 948

Other funds holding DX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Voloridge Investment Management's DX Position: Q3 2022 in Review

Voloridge Investment Management sold out of Dynex Capital (DX) in Q3 2022, closing a stake of 64,997 shares — an estimated $1.03M sold.

Voloridge Investment Management first reported a position in DX in Q3 2019 and held it in 4 quarters. The position peaked at $1.25M in Q4 2021. 132 funds tracked by Wall St. Rank hold DX as of Q3 2022.

  • Voloridge Investment Management reported no remaining Dynex Capital position as of Q3 2022 after selling out during the quarter.
  • Voloridge Investment Management sold 64,997 Dynex Capital shares in Q3 2022, an estimated $1.03M.
  • Voloridge Investment Management first reported a position in Dynex Capital in Q3 2019 and held it in 4 quarters.
  • Voloridge Investment Management's Dynex Capital position peaked at $1.25M in Q4 2021.
  • 132 funds tracked by Wall St. Rank held Dynex Capital as of Q3 2022.

Based on Voloridge Investment Management's 13F filing for Q3 2022, filed 14 Nov 2022.