Reported 55,619 shares, down 23,343 (29.6%) from the prior quarter.
Reported value -48.9%; share count -29.6% vs. the prior quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
|---|---|
| 2021-09-30 | 0 |
| 2021-09-30 | 274000 |
| 2021-12-31 | 404000 |
| 2022-03-31 | 734000 |
| 2022-06-30 | 375000 |
| 2022-09-30 | 134000 |
| 2022-12-31 | 135000 |
| 2023-03-31 | 148000 |
| 2023-06-30 | 169000 |
| 2023-09-30 | 155000 |
| 2023-12-31 | 40000 |
| 2024-03-31 | 0 |
| 2026-03-31 | 3720 |
| 2026-06-30 | 0 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q2 2026 | Reduced | 0 | -509 (-100.0%) | 0 | $0 | 2026-08-12 | |
| Q1 2026 | New | 509 | +509 (0.0%) | < 0.01% | $3,720 | 2026-05-14 | |
| Q1 2024 | Reduced | 0 | -6,317 (-100.0%) | 0 | $0 | 2024-04-25 | |
| Q4 2023 | Reduced | 6,317 | -21,703 (-77.5%) | < 0.01% | $40,000 | 2024-02-02 | |
| Q3 2023 | Added | 28,020 | +396 (1.4%) | < 0.01% | $155,000 | 2023-11-01 | |
| Q2 2023 | Added | 27,624 | +1,774 (6.9%) | < 0.01% | $169,000 | 2023-08-04 | |
| Q1 2023 | Added | 25,850 | +279 (1.1%) | < 0.01% | $148,000 | 2023-04-27 | |
| Q4 2022 | Reduced | 25,571 | -7,249 (-22.1%) | < 0.01% | $135,000 | 2023-02-02 | |
| Q3 2022 | Reduced | 32,820 | -22,799 (-41.0%) | < 0.01% | $134,000 | 2022-11-04 | |
| Q2 2022 | Reduced | 55,619 | -23,343 (-29.6%) | < 0.01% | $375,000 | 2022-08-03 | |
| Q1 2022 | Added | 78,962 | +39,498 (100.1%) | < 0.01% | $734,000 | 2022-05-02 | |
| Q4 2021 | Reduced | 39,464 | -24,459 (-38.3%) | < 0.01% | $404,000 | 2022-02-04 | |
| Q3 2021 | New | 63,923 | +63,923 (0.0%) | < 0.01% | $274,000 | 2021-10-28 | |
| Q3 2021 | Reduced | 0 | -63,923 (-100.0%) | 0 | $0 | 2021-10-28 | |
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Who else reported the position
55 managers reported AG MTG INVT TR INC COM STK NEW for Q2 2022.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| Beach Point Capital Management LP | Added | 2,284,567 | +548,009 | 3.2% | $15,421,000 | 4 qtrs |
| VANGUARD GROUP INC | Added | 961,168 | +53,562 | < 0.01% | $6,488,000 | 4 qtrs |
| SUSQUEHANNA INTERNATIONAL GROUP LLP | Reduced | 765,755 | -257,941 | < 0.01% | $5,169,000 | 4 qtrs |
| BlackRock Inc | Reduced | 754,163 | -119,558 | < 0.01% | $5,091,000 | 4 qtrs |
| ANGELO GORDON & CO L P | Added | 382,457 | +16,666 | 0.29% | $2,582,000 | 4 qtrs |
| MILLENNIUM MANAGEMENT LLC | Reduced | 257,211 | -135,197 | < 0.01% | $1,736,000 | 4 qtrs |
| RENAISSANCE TECHNOLOGIES LLC | Reduced | 225,200 | -76,600 | < 0.01% | $1,520,000 | 4 qtrs |
| GEODE CAPITAL MANAGEMENT LLC | Added | 208,642 | +65,611 | < 0.01% | $1,408,000 | 4 qtrs |
| Balyasny Asset Management LLC | Reduced | 192,258 | -621,214 | < 0.01% | $1,298,000 | 4 qtrs |
| CITADEL ADVISORS LLC | Reduced | 184,156 | -18,699 | < 0.01% | $1,243,000 | 4 qtrs |
Filing details and methodology As reported
- Report period
- June 30, 2022
- Filed
- August 03, 2022
- Filing type
- 13F-HR
- Position type
- COM
Voting authority reported
- Sole
- 55,619
- Shared
- 0
- None
- 0
“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.