Cipher Capital’s Two Harbors Investment TWO Stock Holding History

Cipher Capital’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	-6,134	Closed	-$81K	–	653
2022 Q3	$81K	Buy	+6,134	New	+$119K	0.01%	406
2020 Q1	–	Sell	-14,232	Closed	-$832K	–	589
2019 Q4	$832K	Buy	+14,232	New	+$807K	0.06%	326
2018 Q4	–	Sell	-5,614	Closed	-$336K	–	656
2018 Q3	$336K	Buy	+5,614	New	+$350K	0.06%	331
2017 Q4	–	Sell	-11,544	Closed	-$931K	–	693
2017 Q3	$931K	Buy	11,544 +414	+4%	+$33.1K	0.07%	397
2017 Q2	$882K	Buy	+11,130	New	+$890K	0.07%	391
2016 Q4	–	Sell	-11,660	Closed	-$796K	–	712
2016 Q3	$796K	Sell	11,660 -10,993	-49%	-$774K	0.05%	479
2016 Q2	$1.55M	Buy	22,653 +3,401	+18%	+$224K	0.11%	320
2016 Q1	$1.22M	Buy	+19,252	New	+$1.19M	0.12%	315
2014 Q3	–	Sell	-5,731	Closed	-$480K	–	493
2014 Q2	$480K	Buy	+5,731	New	+$476K	0.15%	225

Other funds holding TWO

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

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Cipher Capital's TWO Position: Q4 2022 in Review

Cipher Capital sold out of Two Harbors Investment (TWO) in Q4 2022, closing a stake of 6,134 shares — an estimated $81K sold.

Cipher Capital first reported a position in TWO in Q2 2014 and held it in 9 quarters. The position peaked at $1.55M in Q2 2016. 195 funds tracked by Wall St. Rank hold TWO as of Q4 2022.

Cipher Capital reported no remaining Two Harbors Investment position as of Q4 2022 after selling out during the quarter.
Cipher Capital sold 6,134 Two Harbors Investment shares in Q4 2022, an estimated $81K.
Cipher Capital first reported a position in Two Harbors Investment in Q2 2014 and held it in 9 quarters.
Cipher Capital's Two Harbors Investment position peaked at $1.55M in Q2 2016.
195 funds tracked by Wall St. Rank held Two Harbors Investment as of Q4 2022.

Based on Cipher Capital's 13F filing for Q4 2022, filed 13 Feb 2023.