CM
TWO

CastleKnight Management’s Two Harbors Investment TWO Stock Holding History

CastleKnight 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
2024
Q3 		– Sell
-13,200
Closed -$174K – 409
2024
Q2 		$174K Hold
13,200
– – 0.01% 336
2024
Q1 		$175K Hold
13,200
– – 0.01% 322
2023
Q4 		$184K Hold
13,200
– – 0.01% 287
2023
Q3 		$175K Sell
13,200
-13,200
-50% -$177K 0.01% 291
2023
Q2 		$366K Buy
+26,400
New +$348K 0.04% 232

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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

CastleKnight Management's TWO Position: Q3 2024 in Review

CastleKnight Management sold out of Two Harbors Investment (TWO) in Q3 2024, closing a stake of 13,200 shares — an estimated $174K sold.

CastleKnight Management first reported a position in TWO in Q2 2023 and held it in 5 quarters. The position peaked at $366K in Q2 2023. 215 funds tracked by Wall St. Rank hold TWO as of Q3 2024.

  • CastleKnight Management reported no remaining Two Harbors Investment position as of Q3 2024 after selling out during the quarter.
  • CastleKnight Management sold 13,200 Two Harbors Investment shares in Q3 2024, an estimated $174K.
  • CastleKnight Management first reported a position in Two Harbors Investment in Q2 2023 and held it in 5 quarters.
  • CastleKnight Management's Two Harbors Investment position peaked at $366K in Q2 2023.
  • 215 funds tracked by Wall St. Rank held Two Harbors Investment as of Q3 2024.

Based on CastleKnight Management's 13F filing for Q3 2024, filed 14 Nov 2024.