XT
WMC

XTX Topco’s Western Asset Mortgage Capital Corporation WMC Stock Holding History

XTX Topco’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
2021
Q3 		– Sell
-2,262
Closed -$74K – 1197
2021
Q2 		$74K Sell
2,262
-284
-11% -$9.41K 0.02% 692
2021
Q1 		$81K Buy
+2,546
New +$80.6K 0.04% 585

Other funds holding WMC

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
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

XTX Topco's WMC Position: Q3 2021 in Review

XTX Topco sold out of Western Asset Mortgage Capital Corporation (WMC) in Q3 2021, closing a stake of 2,262 shares — an estimated $74K sold.

XTX Topco first reported a position in WMC in Q1 2021 and held it in 2 quarters. The position peaked at $81K in Q1 2021. 66 funds tracked by Wall St. Rank hold WMC as of Q3 2021.

  • XTX Topco reported no remaining Western Asset Mortgage Capital Corporation position as of Q3 2021 after selling out during the quarter.
  • XTX Topco sold 2,262 Western Asset Mortgage Capital Corporation shares in Q3 2021, an estimated $74K.
  • XTX Topco first reported a position in Western Asset Mortgage Capital Corporation in Q1 2021 and held it in 2 quarters.
  • XTX Topco's Western Asset Mortgage Capital Corporation position peaked at $81K in Q1 2021.
  • 66 funds tracked by Wall St. Rank held Western Asset Mortgage Capital Corporation as of Q3 2021.

Based on XTX Topco's 13F filing for Q3 2021, filed 12 Nov 2021.