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Catalyst Funds Management’s Invesco Mortgage Capital IVR Stock Holding History

Catalyst Funds Management’s Portfolio IVR Stock Details IVR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-44,100
Closed -$427K – 1374
2024
Q1 		$427K Buy
+44,100
New +$396K 0.12% 149

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Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Catalyst Funds Management's IVR Position: Q2 2024 in Review

Catalyst Funds Management sold out of Invesco Mortgage Capital (IVR) in Q2 2024, closing a stake of 44,100 shares — an estimated $427K sold.

Catalyst Funds Management first reported a position in IVR in Q1 2024 and held it in 1 quarter. The position peaked at $427K in Q1 2024. 136 funds tracked by Wall St. Rank hold IVR as of Q2 2024.

  • Catalyst Funds Management reported no remaining Invesco Mortgage Capital position as of Q2 2024 after selling out during the quarter.
  • Catalyst Funds Management sold 44,100 Invesco Mortgage Capital shares in Q2 2024, an estimated $427K.
  • Catalyst Funds Management first reported a position in Invesco Mortgage Capital in Q1 2024 and held it in 1 quarter.
  • Catalyst Funds Management's Invesco Mortgage Capital position peaked at $427K in Q1 2024.
  • 136 funds tracked by Wall St. Rank held Invesco Mortgage Capital as of Q2 2024.

Based on Catalyst Funds Management's 13F filing for Q2 2024, filed 18 Dec 2024.