Alyeska Investment Group
IVR icon

Alyeska Investment Group’s Invesco Mortgage Capital IVR Stock Holding History

Alyeska Investment Group’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
2019
Q4 		– Sell
-64,089
Closed -$9.81M – 453
2019
Q3 		$9.81M Buy
+64,089
New +$10.2M 0.14% 167
2017
Q2 		– Sell
-46,192
Closed -$7.12M – 502
2017
Q1 		$7.12M Buy
+46,192
New +$6.98M 0.06% 278
2016
Q2 		– Sell
-25,509
Closed -$3.11M – 457
2016
Q1 		$3.11M Buy
+25,509
New +$2.95M 0.03% 307
2015
Q2 		– Sell
-17,877
Closed -$2.78M – 531
2015
Q1 		$2.78M Buy
+17,877
New +$2.79M 0.04% 341

Other funds holding IVR

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Alyeska Investment Group's IVR Position: Q4 2019 in Review

Alyeska Investment Group sold out of Invesco Mortgage Capital (IVR) in Q4 2019, closing a stake of 64,089 shares — an estimated $9.81M sold.

Alyeska Investment Group first reported a position in IVR in Q1 2015 and held it in 4 quarters. The position peaked at $9.81M in Q3 2019. 243 funds tracked by Wall St. Rank hold IVR as of Q4 2019.

  • Alyeska Investment Group reported no remaining Invesco Mortgage Capital position as of Q4 2019 after selling out during the quarter.
  • Alyeska Investment Group sold 64,089 Invesco Mortgage Capital shares in Q4 2019, an estimated $9.81M.
  • Alyeska Investment Group first reported a position in Invesco Mortgage Capital in Q1 2015 and held it in 4 quarters.
  • Alyeska Investment Group's Invesco Mortgage Capital position peaked at $9.81M in Q3 2019.
  • 243 funds tracked by Wall St. Rank held Invesco Mortgage Capital as of Q4 2019.

Based on Alyeska Investment Group's 13F filing for Q4 2019, filed 14 Feb 2020.