Acadian Asset Management’s Invesco Mortgage Capital IVR Stock Holding History

Acadian Asset Management’s Portfolio IVR Stock Details IVR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-9,044	Closed	-$100K	–	1849
2022 Q3	$100K	Buy	+9,044	New	+$141K	﹤0.01%	1362
2021 Q2	–	Sell	-6,043	Closed	-$242K	–	2102
2021 Q1	$242K	Buy	+6,043	New	+$228K	﹤0.01%	1435
2020 Q3	–	Sell	-1,840	Closed	-$68K	–	2258
2020 Q2	$68K	Sell	1,840 -79,019	-98%	-$2.72M	﹤0.01%	1826
2020 Q1	$2.76M	Buy	80,859 +80,210	+12,359%	+$11.8M	0.02%	518
2019 Q4	$108K	Buy	+649	New	+$104K	﹤0.01%	1428
2018 Q1	–	Sell	-5,745	Closed	-$1.02M	–	1750
2017 Q4	$1.02M	Buy	+5,745	New	+$1.01M	﹤0.01%	689
2016 Q4	–	Sell	-2,071	Closed	-$315K	–	1699
2016 Q3	$315K	Buy	2,071 +1,240	+149%	+$186K	﹤0.01%	899
2016 Q2	$114K	Buy	+831	New	+$112K	﹤0.01%	1012
2014 Q2	–	Sell	-7,712	Closed	-$1.27M	–	996
2014 Q1	$1.27M	Buy	7,712 +4,332	+128%	+$701K	0.01%	539
2013 Q4	$496K	Hold	3,380	–	–	﹤0.01%	686
2013 Q3	$520K	Hold	3,380	–	–	﹤0.01%	624
2013 Q2	$560K	Buy	+3,380	New	+$667K	﹤0.01%	568

Other funds holding IVR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Acadian Asset Management's IVR Position: Q4 2022 in Review

Acadian Asset Management sold out of Invesco Mortgage Capital (IVR) in Q4 2022, closing a stake of 9,044 shares — an estimated $100K sold.

Acadian Asset Management first reported a position in IVR in Q2 2013 and held it in 12 quarters. The position peaked at $2.76M in Q1 2020. 125 funds tracked by Wall St. Rank hold IVR as of Q4 2022.

Acadian Asset Management reported no remaining Invesco Mortgage Capital position as of Q4 2022 after selling out during the quarter.
Acadian Asset Management sold 9,044 Invesco Mortgage Capital shares in Q4 2022, an estimated $100K.
Acadian Asset Management first reported a position in Invesco Mortgage Capital in Q2 2013 and held it in 12 quarters.
Acadian Asset Management's Invesco Mortgage Capital position peaked at $2.76M in Q1 2020.
125 funds tracked by Wall St. Rank held Invesco Mortgage Capital as of Q4 2022.

Based on Acadian Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.