Blueshift Asset Management’s Two Harbors Investment TWO Stock Holding History

Blueshift Asset 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 Q1	–	Sell	-5,452	Closed	-$126K	–	1131
2021 Q4	$126K	Buy	5,452 +849	+18%	+$21.2K	0.01%	779
2021 Q3	$117K	Buy	+4,603	New	+$121K	0.01%	953
2019 Q4	–	Sell	-13,549	Closed	-$712K	–	1039
2019 Q3	$712K	Buy	+13,549	New	+$715K	0.11%	271
2019 Q1	–	Sell	-2,996	Closed	-$154K	–	932
2018 Q4	$154K	Buy	+2,996	New	+$171K	0.03%	594

Other funds holding TWO

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

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

BGIM

Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

Blueshift Asset Management's TWO Position: Q1 2022 in Review

Blueshift Asset Management sold out of Two Harbors Investment (TWO) in Q1 2022, closing a stake of 5,452 shares — an estimated $126K sold.

Blueshift Asset Management first reported a position in TWO in Q4 2018 and held it in 4 quarters. The position peaked at $712K in Q3 2019. 253 funds tracked by Wall St. Rank hold TWO as of Q1 2022.

Blueshift Asset Management reported no remaining Two Harbors Investment position as of Q1 2022 after selling out during the quarter.
Blueshift Asset Management sold 5,452 Two Harbors Investment shares in Q1 2022, an estimated $126K.
Blueshift Asset Management first reported a position in Two Harbors Investment in Q4 2018 and held it in 4 quarters.
Blueshift Asset Management's Two Harbors Investment position peaked at $712K in Q3 2019.
253 funds tracked by Wall St. Rank held Two Harbors Investment as of Q1 2022.

Based on Blueshift Asset Management's 13F filing for Q1 2022, filed 12 May 2022.