CANY
TWO

Caxton Associates (New York)’s Two Harbors Investment TWO Stock Holding History

Caxton Associates (New York)’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
-3,875
Closed -$117K – 604
2021
Q2 		$117K Buy
+3,875
New +$115K 0.01% 445
2020
Q4 		– Sell
-5,767
Closed -$117K – 319
2020
Q3 		$117K Sell
5,767
-5,497
-49% -$117K 0.01% 277
2020
Q2 		$227K Buy
+11,264
New +$209K 0.02% 345
2019
Q2 		– Sell
-4,806
Closed -$260K – 526
2019
Q1 		$260K Sell
4,806
-7,342
-60% -$411K 0.04% 292
2018
Q4 		$624K Buy
12,148
+4,361
+56% +$249K 0.1% 94
2018
Q3 		$465K Buy
+7,787
New +$485K 0.03% 243
2018
Q2 		– Sell
-14,660
Closed -$901K – 479
2018
Q1 		$901K Buy
+14,660
New +$900K 0.05% 201
2017
Q3 		– Sell
-8,163
Closed -$647K – 625
2017
Q2 		$647K Buy
8,163
+863
+12% +$69K 0.03% 240
2017
Q1 		$560K Buy
+7,300
New +$533K ﹤0.01% 219

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

Caxton Associates (New York)'s TWO Position: Q3 2021 in Review

Caxton Associates (New York) sold out of Two Harbors Investment (TWO) in Q3 2021, closing a stake of 3,875 shares — an estimated $117K sold.

Caxton Associates (New York) first reported a position in TWO in Q1 2017 and held it in 9 quarters. The position peaked at $901K in Q1 2018. 263 funds tracked by Wall St. Rank hold TWO as of Q3 2021.

  • Caxton Associates (New York) reported no remaining Two Harbors Investment position as of Q3 2021 after selling out during the quarter.
  • Caxton Associates (New York) sold 3,875 Two Harbors Investment shares in Q3 2021, an estimated $117K.
  • Caxton Associates (New York) first reported a position in Two Harbors Investment in Q1 2017 and held it in 9 quarters.
  • Caxton Associates (New York)'s Two Harbors Investment position peaked at $901K in Q1 2018.
  • 263 funds tracked by Wall St. Rank held Two Harbors Investment as of Q3 2021.

Based on Caxton Associates (New York)'s 13F filing for Q3 2021, filed 15 Nov 2021.