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Bayesian Capital Management’s Invesco Mortgage Capital IVR Stock Holding History

Bayesian Capital 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
2021
Q3 		– Sell
-1,570
Closed -$61K – 458
2021
Q2 		$61K Buy
+1,570
New +$59.5K 0.02% 381

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Geode Capital Management
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Two Sigma Advisers
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Susquehanna International Group
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Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
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BPCM
Beach Point Capital Management Santa Monica, California $254M AUM 16.78% 1-Year Est. Return

Bayesian Capital Management's IVR Position: Q3 2021 in Review

Bayesian Capital Management sold out of Invesco Mortgage Capital (IVR) in Q3 2021, closing a stake of 1,570 shares — an estimated $61K sold.

Bayesian Capital Management first reported a position in IVR in Q2 2021 and held it in 1 quarter. The position peaked at $61K in Q2 2021. 210 funds tracked by Wall St. Rank hold IVR as of Q3 2021.

  • Bayesian Capital Management reported no remaining Invesco Mortgage Capital position as of Q3 2021 after selling out during the quarter.
  • Bayesian Capital Management sold 1,570 Invesco Mortgage Capital shares in Q3 2021, an estimated $61K.
  • Bayesian Capital Management first reported a position in Invesco Mortgage Capital in Q2 2021 and held it in 1 quarter.
  • Bayesian Capital Management's Invesco Mortgage Capital position peaked at $61K in Q2 2021.
  • 210 funds tracked by Wall St. Rank held Invesco Mortgage Capital as of Q3 2021.

Based on Bayesian Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.