CCA
TWO

Catalyst Capital Advisors’s Two Harbors Investment TWO Stock Holding History

Catalyst Capital Advisors’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
2023
Q4 		– Sell
-7,170
Closed -$94.9K – 415
2023
Q3 		$94.9K Sell
7,170
-1,050
-13% -$14.1K ﹤0.01% 216
2023
Q2 		$114K Buy
8,220
+2,940
+56% +$38.8K ﹤0.01% 238
2023
Q1 		$77.7K Buy
5,280
+440
+9% +$7.15K ﹤0.01% 233
2022
Q4 		$76.3K Buy
4,840
+812
+20% +$12.2K ﹤0.01% 227
2022
Q3 		$53K Buy
4,028
+645
+19% +$12.5K ﹤0.01% 263
2022
Q2 		$67K Buy
3,383
+423
+14% +$8.56K ﹤0.01% 252
2022
Q1 		$65K Buy
+2,960
New +$64.3K ﹤0.01% 282
2021
Q4 		– Sell
-2,290
Closed -$58K – 427
2021
Q3 		$58K Buy
2,290
+627
+38% +$16.5K ﹤0.01% 300
2021
Q2 		$50K Buy
1,663
+493
+42% +$14.7K ﹤0.01% 311
2021
Q1 		$34K Buy
1,170
+340
+41% +$9.32K ﹤0.01% 295
2020
Q4 		$21K Sell
830
-533
-39% -$12.7K ﹤0.01% 330
2020
Q3 		$28K Sell
1,363
-17,045
-93% -$362K ﹤0.01% 271
2020
Q2 		$371K Buy
+18,408
New +$342K 0.02% 188
2020
Q1 		– Sell
-2,716
Closed -$159K – 331
2019
Q4 		$159K Sell
2,716
-264
-9% -$15K 0.01% 235
2019
Q3 		$157K Buy
2,980
+1,295
+77% +$68.3K 0.01% 220
2019
Q2 		$85K Sell
1,685
-465
-22% -$24.4K ﹤0.01% 210
2019
Q1 		$117K Sell
2,150
-6,850
-76% -$383K ﹤0.01% 213
2018
Q4 		$462K Buy
+9,000
New +$513K 0.02% 199

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Catalyst Capital Advisors's TWO Position: Q4 2023 in Review

Catalyst Capital Advisors sold out of Two Harbors Investment (TWO) in Q4 2023, closing a stake of 7,170 shares — an estimated $94.9K sold.

Catalyst Capital Advisors first reported a position in TWO in Q4 2018 and held it in 18 quarters. The position peaked at $462K in Q4 2018. 218 funds tracked by Wall St. Rank hold TWO as of Q4 2023.

  • Catalyst Capital Advisors reported no remaining Two Harbors Investment position as of Q4 2023 after selling out during the quarter.
  • Catalyst Capital Advisors sold 7,170 Two Harbors Investment shares in Q4 2023, an estimated $94.9K.
  • Catalyst Capital Advisors first reported a position in Two Harbors Investment in Q4 2018 and held it in 18 quarters.
  • Catalyst Capital Advisors's Two Harbors Investment position peaked at $462K in Q4 2018.
  • 218 funds tracked by Wall St. Rank held Two Harbors Investment as of Q4 2023.

Based on Catalyst Capital Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.