BCM
TWO

Bluefin Capital Management’s Two Harbors Investment TWO Stock Holding History

Bluefin Capital Management’s Portfolio TWO Stock Details TWO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-4,587
Closed -$89K – 694
2022
Q2 		$92K Sell
4,587
-850
-16% -$17.2K 0.01% 370
2022
Q1 		$120K Sell
5,437
-4,650
-46% -$101K 0.01% 390
2021
Q4 		$233K Sell
10,087
-325
-3% -$8.11K 0.02% 520
2021
Q3 		$264K Buy
10,412
+1,369
+15% +$35.9K 0.03% 414
2021
Q2 		$273K Buy
+9,043
New +$269K 0.02% 352
2015
Q1 		– Sell
-1,818
Closed -$146K – 634
2014
Q4 		$146K Buy
1,818
+46
+3% +$3.74K 0.01% 544
2014
Q3 		$137K Sell
1,772
-191
-10% -$15.9K 0.01% 628
2014
Q2 		$200K Sell
1,963
-700
-26% -$58.2K 0.01% 637
2014
Q1 		$200K Sell
2,663
-1,662
-38% -$134K 0.01% 437
2013
Q4 		$321K Buy
+4,325
New +$324K 0.03% 287

Other funds holding TWO

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
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Bluefin Capital Management's TWO Position: Q3 2022 in Review

Bluefin Capital Management sold out of Two Harbors Investment (TWO) in Q3 2022, closing a stake of 4,587 shares — an estimated $89K sold.

Bluefin Capital Management first reported a position in TWO in Q4 2013 and held it in 10 quarters. The position peaked at $321K in Q4 2013. 240 funds tracked by Wall St. Rank hold TWO as of Q3 2022.

  • Bluefin Capital Management reported no remaining Two Harbors Investment position as of Q3 2022 after selling out during the quarter.
  • Bluefin Capital Management sold 4,587 Two Harbors Investment shares in Q3 2022, an estimated $89K.
  • Bluefin Capital Management first reported a position in Two Harbors Investment in Q4 2013 and held it in 10 quarters.
  • Bluefin Capital Management's Two Harbors Investment position peaked at $321K in Q4 2013.
  • 240 funds tracked by Wall St. Rank held Two Harbors Investment as of Q3 2022.

Based on Bluefin Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.