YIH
MITT

Y-Intercept (HK)’s TPG Mortgage Investment Trust MITT Stock Holding History

Y-Intercept (HK)’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
2024
Q2 		– Sell
-23,926
Closed -$146K – 1712
2024
Q1 		$146K Buy
23,926
+9,257
+63% +$56.9K 0.01% 1207
2023
Q4 		$93.1K Buy
+14,669
New +$79.7K 0.01% 1100

Other funds holding MITT

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
NRCM
Northern Right Capital Management Darien, Connecticut $281M AUM 56.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JAM
Jacobs Asset Management New York $167M AUM 22.68% 1-Year Est. Return
AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Y-Intercept (HK)'s MITT Position: Q2 2024 in Review

Y-Intercept (HK) sold out of TPG Mortgage Investment Trust (MITT) in Q2 2024, closing a stake of 23,926 shares — an estimated $146K sold.

Y-Intercept (HK) first reported a position in MITT in Q4 2023 and held it in 2 quarters. The position peaked at $146K in Q1 2024. 80 funds tracked by Wall St. Rank hold MITT as of Q2 2024.

  • Y-Intercept (HK) reported no remaining TPG Mortgage Investment Trust position as of Q2 2024 after selling out during the quarter.
  • Y-Intercept (HK) sold 23,926 TPG Mortgage Investment Trust shares in Q2 2024, an estimated $146K.
  • Y-Intercept (HK) first reported a position in TPG Mortgage Investment Trust in Q4 2023 and held it in 2 quarters.
  • Y-Intercept (HK)'s TPG Mortgage Investment Trust position peaked at $146K in Q1 2024.
  • 80 funds tracked by Wall St. Rank held TPG Mortgage Investment Trust as of Q2 2024.

Based on Y-Intercept (HK)'s 13F filing for Q2 2024, filed 14 Aug 2024.