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

Bluefin 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
2022
Q2 		– Sell
-11,690
Closed -$197K – 663
2022
Q1 		$267K Sell
11,690
-11,480
-50% -$283K 0.02% 288
2021
Q4 		$644K Sell
23,170
-4,573
-16% -$142K 0.05% 294
2021
Q3 		$874K Sell
27,743
-10,002
-26% -$325K 0.09% 168
2021
Q2 		$1.47M Buy
37,745
+34,885
+1,220% +$1.32M 0.09% 145
2021
Q1 		$115K Buy
+2,860
New +$108K 0.01% 534
2020
Q3 		– Hold
0
– – – 329

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State Street
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Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
PCA
PL Capital Advisors Naples, Florida $332M AUM 17.89% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bluefin Capital Management's IVR Position: Q2 2022 in Review

Bluefin Capital Management sold out of Invesco Mortgage Capital (IVR) in Q2 2022, closing a stake of 11,690 shares — an estimated $197K sold.

Bluefin Capital Management first reported a position in IVR in Q1 2021 and held it in 5 quarters. The position peaked at $1.47M in Q2 2021. 133 funds tracked by Wall St. Rank hold IVR as of Q2 2022.

  • Bluefin Capital Management reported no remaining Invesco Mortgage Capital position as of Q2 2022 after selling out during the quarter.
  • Bluefin Capital Management sold 11,690 Invesco Mortgage Capital shares in Q2 2022, an estimated $197K.
  • Bluefin Capital Management first reported a position in Invesco Mortgage Capital in Q1 2021 and held it in 5 quarters.
  • Bluefin Capital Management's Invesco Mortgage Capital position peaked at $1.47M in Q2 2021.
  • 133 funds tracked by Wall St. Rank held Invesco Mortgage Capital as of Q2 2022.

Based on Bluefin Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.