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
2023 Q1	–	Sell	-49,900	Closed	-$250	–	347
2022 Q4	$250	Buy	+49,900	New	+$610K	﹤0.01%	482
2022 Q3	–	Sell	-49,900	Closed	-$1K	–	632
2022 Q2	$1K	Buy	49,900 +44,910	+900%	+$759K	﹤0.01%	571
2022 Q1	$4K	Sell	4,990 -6,870	-58%	-$169K	﹤0.01%	613
2021 Q4	$13K	Sell	11,860 -5,600	-32%	-$173K	﹤0.01%	784
2021 Q3	$36K	Sell	17,460 -4,150	-19%	-$135K	﹤0.01%	579
2021 Q2	$67K	Buy	+21,610	New	+$819K	﹤0.01%	493

Other funds holding IVR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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 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.