CP
TWO

CenterBook Partners’s Two Harbors Investment TWO Stock Holding History

CenterBook Partners’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
2022
Q4 		– Sell
-4,576
Closed -$61K – 461
2022
Q3 		$61K Sell
4,576
-122
-3% -$2.37K 0.01% 385
2022
Q2 		$94K Buy
+4,698
New +$95.1K 0.02% 374

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
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
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 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

CenterBook Partners's TWO Position: Q4 2022 in Review

CenterBook Partners sold out of Two Harbors Investment (TWO) in Q4 2022, closing a stake of 4,576 shares — an estimated $61K sold.

CenterBook Partners first reported a position in TWO in Q2 2022 and held it in 2 quarters. The position peaked at $94K in Q2 2022. 195 funds tracked by Wall St. Rank hold TWO as of Q4 2022.

  • CenterBook Partners reported no remaining Two Harbors Investment position as of Q4 2022 after selling out during the quarter.
  • CenterBook Partners sold 4,576 Two Harbors Investment shares in Q4 2022, an estimated $61K.
  • CenterBook Partners first reported a position in Two Harbors Investment in Q2 2022 and held it in 2 quarters.
  • CenterBook Partners's Two Harbors Investment position peaked at $94K in Q2 2022.
  • 195 funds tracked by Wall St. Rank held Two Harbors Investment as of Q4 2022.

Based on CenterBook Partners's 13F filing for Q4 2022, filed 13 Feb 2023.