ACI
TWO

Alpha Cubed Investments’s Two Harbors Investment TWO Stock Holding History

Alpha Cubed Investments’s Portfolio TWO Stock Details TWO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-2,500
Closed -$33K – 295
2022
Q3 		$33K Hold
2,500
– – ﹤0.01% 252
2022
Q2 		$50K Hold
2,500
– – ﹤0.01% 306
2022
Q1 		$55K Hold
2,500
– – ﹤0.01% 330
2021
Q4 		$58K Hold
2,500
– – ﹤0.01% 270
2021
Q3 		$63K Hold
2,500
– – ﹤0.01% 261
2021
Q2 		$76K Hold
2,500
– – 0.01% 265
2021
Q1 		$73K Buy
+2,500
New +$68.5K 0.01% 256

Other funds holding TWO

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
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Alpha Cubed Investments's TWO Position: Q4 2022 in Review

Alpha Cubed Investments sold out of Two Harbors Investment (TWO) in Q4 2022, closing a stake of 2,500 shares — an estimated $33K sold.

Alpha Cubed Investments first reported a position in TWO in Q1 2021 and held it in 7 quarters. The position peaked at $76K in Q2 2021. 195 funds tracked by Wall St. Rank hold TWO as of Q4 2022.

  • Alpha Cubed Investments reported no remaining Two Harbors Investment position as of Q4 2022 after selling out during the quarter.
  • Alpha Cubed Investments sold 2,500 Two Harbors Investment shares in Q4 2022, an estimated $33K.
  • Alpha Cubed Investments first reported a position in Two Harbors Investment in Q1 2021 and held it in 7 quarters.
  • Alpha Cubed Investments's Two Harbors Investment position peaked at $76K in Q2 2021.
  • 195 funds tracked by Wall St. Rank held Two Harbors Investment as of Q4 2022.

Based on Alpha Cubed Investments's 13F filing for Q4 2022, filed 25 Jan 2023.