CM
TWO

Capula Management’s Two Harbors Investment TWO Stock Holding History

Capula 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
2021
Q3 		– Sell
-3,731
Closed -$113K – 1058
2021
Q2 		$113K Buy
+3,731
New +$111K ﹤0.01% 724

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capula Management's TWO Position: Q3 2021 in Review

Capula Management sold out of Two Harbors Investment (TWO) in Q3 2021, closing a stake of 3,731 shares — an estimated $113K sold.

Capula Management first reported a position in TWO in Q2 2021 and held it in 1 quarter. The position peaked at $113K in Q2 2021. 263 funds tracked by Wall St. Rank hold TWO as of Q3 2021.

  • Capula Management reported no remaining Two Harbors Investment position as of Q3 2021 after selling out during the quarter.
  • Capula Management sold 3,731 Two Harbors Investment shares in Q3 2021, an estimated $113K.
  • Capula Management first reported a position in Two Harbors Investment in Q2 2021 and held it in 1 quarter.
  • Capula Management's Two Harbors Investment position peaked at $113K in Q2 2021.
  • 263 funds tracked by Wall St. Rank held Two Harbors Investment as of Q3 2021.

Based on Capula Management's 13F filing for Q3 2021, filed 15 Nov 2021.