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Cerity Partners OCIO’s Invesco Mortgage Capital IVR Stock Holding History

Cerity Partners OCIO’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
2022
Q2 		– Sell
-1,704
Closed -$39K – 436
2022
Q1 		$39K Buy
+1,704
New +$41.9K ﹤0.01% 415
2018
Q3 		– Sell
-3,535
Closed -$562K – 289
2018
Q2 		$562K Buy
+3,535
New +$574K 0.04% 172

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Mirae Asset Global Investments
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Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Cerity Partners OCIO's IVR Position: Q2 2022 in Review

Cerity Partners OCIO sold out of Invesco Mortgage Capital (IVR) in Q2 2022, closing a stake of 1,704 shares — an estimated $39K sold.

Cerity Partners OCIO first reported a position in IVR in Q2 2018 and held it in 2 quarters. The position peaked at $562K in Q2 2018. 133 funds tracked by Wall St. Rank hold IVR as of Q2 2022.

  • Cerity Partners OCIO reported no remaining Invesco Mortgage Capital position as of Q2 2022 after selling out during the quarter.
  • Cerity Partners OCIO sold 1,704 Invesco Mortgage Capital shares in Q2 2022, an estimated $39K.
  • Cerity Partners OCIO first reported a position in Invesco Mortgage Capital in Q2 2018 and held it in 2 quarters.
  • Cerity Partners OCIO's Invesco Mortgage Capital position peaked at $562K in Q2 2018.
  • 133 funds tracked by Wall St. Rank held Invesco Mortgage Capital as of Q2 2022.

Based on Cerity Partners OCIO's 13F filing for Q2 2022, filed 26 Jul 2022.