Cipher Capital’s Invesco Mortgage Capital IVR Stock Holding History

Cipher Capital’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
2019 Q4	–	Sell	-3,211	Closed	-$491K	–	571
2019 Q3	$491K	Buy	3,211 +2,083	+185%	+$331K	0.04%	417
2019 Q2	$181K	Buy	+1,128	New	+$182K	0.02%	486
2018 Q4	–	Sell	-1,726	Closed	-$273K	–	578
2018 Q3	$273K	Buy	+1,726	New	+$279K	0.05%	373
2018 Q1	–	Sell	-20,818	Closed	-$3.71M	–	626
2017 Q4	$3.71M	Sell	20,818 -12,233	-37%	-$2.16M	0.3%	110
2017 Q3	$5.66M	Buy	33,051 +10,270	+45%	+$1.73M	0.43%	37
2017 Q2	$3.81M	Buy	22,781 +17,538	+335%	+$2.84M	0.3%	105
2017 Q1	$808K	Sell	5,243 -18,770	-78%	-$2.83M	0.06%	406
2016 Q4	$3.51M	Sell	24,013 -9,665	-29%	-$1.43M	0.23%	159
2016 Q3	$5.13M	Buy	33,678 +996	+3%	+$150K	0.32%	83
2016 Q2	$4.47M	Buy	32,682 +21,463	+191%	+$2.89M	0.31%	78
2016 Q1	$1.37M	Buy	+11,219	New	+$1.3M	0.13%	281

Other funds holding IVR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Cipher Capital's IVR Position: Q4 2019 in Review

Cipher Capital sold out of Invesco Mortgage Capital (IVR) in Q4 2019, closing a stake of 3,211 shares — an estimated $491K sold.

Cipher Capital first reported a position in IVR in Q1 2016 and held it in 11 quarters. The position peaked at $5.66M in Q3 2017. 243 funds tracked by Wall St. Rank hold IVR as of Q4 2019.

Cipher Capital reported no remaining Invesco Mortgage Capital position as of Q4 2019 after selling out during the quarter.
Cipher Capital sold 3,211 Invesco Mortgage Capital shares in Q4 2019, an estimated $491K.
Cipher Capital first reported a position in Invesco Mortgage Capital in Q1 2016 and held it in 11 quarters.
Cipher Capital's Invesco Mortgage Capital position peaked at $5.66M in Q3 2017.
243 funds tracked by Wall St. Rank held Invesco Mortgage Capital as of Q4 2019.

Based on Cipher Capital's 13F filing for Q4 2019, filed 13 Feb 2020.