CIA
TWO

Cape Investment Advisory’s Two Harbors Investment TWO Stock Holding History

Cape Investment Advisory’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
2024
Q2 		– Sell
-153
Closed -$2.03K – 989
2024
Q1 		$2.03K Sell
153
-4,010
-96% -$52.2K ﹤0.01% 768
2023
Q4 		$58K Buy
+4,163
New +$53.8K 0.03% 325

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Cape Investment Advisory's TWO Position: Q2 2024 in Review

Cape Investment Advisory sold out of Two Harbors Investment (TWO) in Q2 2024, closing a stake of 153 shares — an estimated $2.03K sold.

Cape Investment Advisory first reported a position in TWO in Q4 2023 and held it in 2 quarters. The position peaked at $58K in Q4 2023. 206 funds tracked by Wall St. Rank hold TWO as of Q2 2024.

  • Cape Investment Advisory reported no remaining Two Harbors Investment position as of Q2 2024 after selling out during the quarter.
  • Cape Investment Advisory sold 153 Two Harbors Investment shares in Q2 2024, an estimated $2.03K.
  • Cape Investment Advisory first reported a position in Two Harbors Investment in Q4 2023 and held it in 2 quarters.
  • Cape Investment Advisory's Two Harbors Investment position peaked at $58K in Q4 2023.
  • 206 funds tracked by Wall St. Rank held Two Harbors Investment as of Q2 2024.

Based on Cape Investment Advisory's 13F filing for Q2 2024, filed 15 Aug 2024.