WS
MITT

Wedbush Securities’s TPG Mortgage Investment Trust MITT Stock Holding History

Wedbush Securities’s Portfolio MITT Stock Details MITT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-4,371
Closed -$56K – 1219
2021
Q2 		$56K Sell
4,371
-493
-10% -$6.15K ﹤0.01% 1145
2021
Q1 		$59K Buy
4,864
+4
+0.1% +$45 ﹤0.01% 1061
2020
Q4 		$43K Sell
4,860
-2,989
-38% -$26.7K ﹤0.01% 859
2020
Q3 		$65K Sell
7,849
-7,494
-49% -$66.1K 0.01% 861
2020
Q2 		$147K Buy
15,343
+4,667
+44% +$44.6K 0.01% 824
2020
Q1 		$88K Buy
10,676
+1,338
+14% +$53.5K 0.01% 784
2019
Q4 		$432K Sell
9,338
-4,087
-30% -$188K 0.04% 523
2019
Q3 		$610K Buy
13,425
+15
+0.1% +$708 0.06% 372
2019
Q2 		$640K Buy
13,410
+214
+2% +$10.5K 0.06% 345
2019
Q1 		$667K Buy
13,196
+979
+8% +$51.2K 0.07% 326
2018
Q4 		$584K Sell
12,217
-1,692
-12% -$88.7K 0.07% 308
2018
Q3 		$759K Sell
13,909
-3,055
-18% -$174K 0.09% 255
2018
Q2 		$956K Sell
16,964
-1,189
-7% -$65.4K 0.12% 200
2018
Q1 		$946K Sell
18,153
-7
-0% -$370 0.12% 200
2017
Q4 		$1.04M Buy
18,160
+12
+0.1% +$692 0.13% 193
2017
Q3 		$1.05M Sell
18,148
-123
-0.7% -$6.99K 0.14% 164
2017
Q2 		$1M Sell
18,271
-153
-0.8% -$8.52K 0.13% 192
2017
Q1 		$998K Sell
18,424
-3,792
-17% -$200K 0.14% 182
2016
Q4 		$1.14M Sell
22,216
-3,771
-15% -$187K 0.17% 135
2016
Q3 		$1.23M Sell
25,987
-419
-2% -$19.3K 0.18% 116
2016
Q2 		$1.14M Buy
26,406
+425
+2% +$17.5K 0.19% 118
2016
Q1 		$1.02M Buy
25,981
+96
+0.4% +$3.5K 0.18% 127
2015
Q4 		$997K Buy
25,885
+74
+0.3% +$3.25K 0.18% 118
2015
Q3 		$1.18M Buy
25,811
+110
+0.4% +$5.66K 0.24% 94
2015
Q2 		$1.33M Buy
25,701
+9,247
+56% +$521K 0.25% 86
2015
Q1 		$930K Buy
16,454
+5,898
+56% +$330K 0.16% 143
2014
Q4 		$588K Buy
+10,556
New +$600K 0.09% 225

Other funds holding MITT

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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Wedbush Securities's MITT Position: Q3 2021 in Review

Wedbush Securities sold out of TPG Mortgage Investment Trust (MITT) in Q3 2021, closing a stake of 4,371 shares — an estimated $56K sold.

Wedbush Securities first reported a position in MITT in Q4 2014 and held it in 27 quarters. The position peaked at $1.33M in Q2 2015. 44 funds tracked by Wall St. Rank hold MITT as of Q3 2021.

  • Wedbush Securities reported no remaining TPG Mortgage Investment Trust position as of Q3 2021 after selling out during the quarter.
  • Wedbush Securities sold 4,371 TPG Mortgage Investment Trust shares in Q3 2021, an estimated $56K.
  • Wedbush Securities first reported a position in TPG Mortgage Investment Trust in Q4 2014 and held it in 27 quarters.
  • Wedbush Securities's TPG Mortgage Investment Trust position peaked at $1.33M in Q2 2015.
  • 44 funds tracked by Wall St. Rank held TPG Mortgage Investment Trust as of Q3 2021.

Based on Wedbush Securities's 13F filing for Q3 2021, filed 8 Oct 2021.