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Clear Harbor Asset Management’s Invesco Mortgage Capital IVR Stock Holding History

Clear Harbor Asset Management’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
2020
Q2 		– Sell
-11,000
Closed -$375K – 279
2020
Q1 		$375K Buy
+11,000
New +$1.62M 0.09% 152
2016
Q4 		– Sell
-2,958
Closed -$450K – 265
2016
Q3 		$450K Sell
2,958
-25,558
-90% -$3.84M 0.1% 145
2016
Q2 		$3.9M Sell
28,516
-39,426
-58% -$5.31M 0.85% 32
2016
Q1 		$8.28M Buy
+67,942
New +$7.84M 1.82% 13

Other funds holding IVR

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Clear Harbor Asset Management's IVR Position: Q2 2020 in Review

Clear Harbor Asset Management sold out of Invesco Mortgage Capital (IVR) in Q2 2020, closing a stake of 11,000 shares — an estimated $375K sold.

Clear Harbor Asset Management first reported a position in IVR in Q1 2016 and held it in 4 quarters. The position peaked at $8.28M in Q1 2016. 202 funds tracked by Wall St. Rank hold IVR as of Q2 2020.

  • Clear Harbor Asset Management reported no remaining Invesco Mortgage Capital position as of Q2 2020 after selling out during the quarter.
  • Clear Harbor Asset Management sold 11,000 Invesco Mortgage Capital shares in Q2 2020, an estimated $375K.
  • Clear Harbor Asset Management first reported a position in Invesco Mortgage Capital in Q1 2016 and held it in 4 quarters.
  • Clear Harbor Asset Management's Invesco Mortgage Capital position peaked at $8.28M in Q1 2016.
  • 202 funds tracked by Wall St. Rank held Invesco Mortgage Capital as of Q2 2020.

Based on Clear Harbor Asset Management's 13F filing for Q2 2020, filed 5 Aug 2020.