CM
TWO

Caption Management’s Two Harbors Investment TWO Stock Holding History

Caption 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
Q2 		– Sell
-38,200
Closed -$773K – 1841
2022
Q1 		$845K Buy
38,200
+23,180
+154% +$504K 0.01% 1027
2021
Q4 		$346K Buy
+15,020
New +$375K ﹤0.01% 1336

Other funds holding TWO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SGCM
Sand Grove Capital Management London, United Kingdom $444M AUM 131.11% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Caption Management's TWO Position: Q2 2022 in Review

Caption Management sold out of Two Harbors Investment (TWO) in Q2 2022, closing a stake of 38,200 shares — an estimated $773K sold.

Caption Management first reported a position in TWO in Q4 2021 and held it in 2 quarters. The position peaked at $845K in Q1 2022. 255 funds tracked by Wall St. Rank hold TWO as of Q2 2022.

  • Caption Management reported no remaining Two Harbors Investment position as of Q2 2022 after selling out during the quarter.
  • Caption Management sold 38,200 Two Harbors Investment shares in Q2 2022, an estimated $773K.
  • Caption Management first reported a position in Two Harbors Investment in Q4 2021 and held it in 2 quarters.
  • Caption Management's Two Harbors Investment position peaked at $845K in Q1 2022.
  • 255 funds tracked by Wall St. Rank held Two Harbors Investment as of Q2 2022.

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