Voloridge Investment Management
WMC

Voloridge Investment Management’s Western Asset Mortgage Capital Corporation WMC Stock Holding History

Voloridge Investment Management’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
2020
Q1 		– Sell
-3,145
Closed -$325K – 1500
2019
Q4 		$325K Buy
3,145
+440
+16% +$44.6K 0.01% 910
2019
Q3 		$261K Buy
2,705
+1,200
+80% +$118K ﹤0.01% 958
2019
Q2 		$150K Buy
+1,505
New +$153K ﹤0.01% 712

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Victory Capital Management
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State Street
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Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Voloridge Investment Management's WMC Position: Q1 2020 in Review

Voloridge Investment Management sold out of Western Asset Mortgage Capital Corporation (WMC) in Q1 2020, closing a stake of 3,145 shares — an estimated $325K sold.

Voloridge Investment Management first reported a position in WMC in Q2 2019 and held it in 3 quarters. The position peaked at $325K in Q4 2019. 106 funds tracked by Wall St. Rank hold WMC as of Q1 2020.

  • Voloridge Investment Management reported no remaining Western Asset Mortgage Capital Corporation position as of Q1 2020 after selling out during the quarter.
  • Voloridge Investment Management sold 3,145 Western Asset Mortgage Capital Corporation shares in Q1 2020, an estimated $325K.
  • Voloridge Investment Management first reported a position in Western Asset Mortgage Capital Corporation in Q2 2019 and held it in 3 quarters.
  • Voloridge Investment Management's Western Asset Mortgage Capital Corporation position peaked at $325K in Q4 2019.
  • 106 funds tracked by Wall St. Rank held Western Asset Mortgage Capital Corporation as of Q1 2020.

Based on Voloridge Investment Management's 13F filing for Q1 2020, filed 15 May 2020.