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Athanor Capital’s Invesco Mortgage Capital IVR Stock Holding History

Athanor Capital’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
2021
Q2 		– Sell
-13,441
Closed -$539K – 598
2021
Q1 		$539K Buy
13,441
+3,889
+41% +$147K 0.01% 464
2020
Q4 		$323K Buy
9,552
+1,955
+26% +$60.5K 0.01% 564
2020
Q3 		$206K Buy
+7,597
New +$234K 0.01% 487

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
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Athanor Capital's IVR Position: Q2 2021 in Review

Athanor Capital sold out of Invesco Mortgage Capital (IVR) in Q2 2021, closing a stake of 13,441 shares — an estimated $539K sold.

Athanor Capital first reported a position in IVR in Q3 2020 and held it in 3 quarters. The position peaked at $539K in Q1 2021. 202 funds tracked by Wall St. Rank hold IVR as of Q2 2021.

  • Athanor Capital reported no remaining Invesco Mortgage Capital position as of Q2 2021 after selling out during the quarter.
  • Athanor Capital sold 13,441 Invesco Mortgage Capital shares in Q2 2021, an estimated $539K.
  • Athanor Capital first reported a position in Invesco Mortgage Capital in Q3 2020 and held it in 3 quarters.
  • Athanor Capital's Invesco Mortgage Capital position peaked at $539K in Q1 2021.
  • 202 funds tracked by Wall St. Rank held Invesco Mortgage Capital as of Q2 2021.

Based on Athanor Capital's 13F filing for Q2 2021, filed 16 Aug 2021.