CAM
TWO

Cresset Asset Management’s Two Harbors Investment TWO Stock Holding History

Cresset Asset Management’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
2024
Q2 		– Sell
-131,613
Closed -$1.74M – 2172
2024
Q1 		$1.74M Buy
131,613
+66,292
+101% +$863K 0.01% 714
2023
Q4 		$910K Sell
65,321
-405
-0.6% -$5.23K 0.01% 931
2023
Q3 		$870K Buy
65,726
+171
+0.3% +$2.29K ﹤0.01% 918
2023
Q2 		$910K Buy
65,555
+14,795
+29% +$195K ﹤0.01% 988
2023
Q1 		$747K Buy
+50,760
New +$825K 0.01% 397
2022
Q4 		– Sell
-97,176
Closed -$1.29M – 893
2022
Q3 		$1.29M Buy
97,176
+35
+0% +$679 0.02% 291
2022
Q2 		$1.93M Buy
+97,141
New +$1.97M 0.02% 236

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Cresset Asset Management's TWO Position: Q2 2024 in Review

Cresset Asset Management sold out of Two Harbors Investment (TWO) in Q2 2024, closing a stake of 131,613 shares — an estimated $1.74M sold.

Cresset Asset Management first reported a position in TWO in Q2 2022 and held it in 7 quarters. The position peaked at $1.93M in Q2 2022. 206 funds tracked by Wall St. Rank hold TWO as of Q2 2024.

  • Cresset Asset Management reported no remaining Two Harbors Investment position as of Q2 2024 after selling out during the quarter.
  • Cresset Asset Management sold 131,613 Two Harbors Investment shares in Q2 2024, an estimated $1.74M.
  • Cresset Asset Management first reported a position in Two Harbors Investment in Q2 2022 and held it in 7 quarters.
  • Cresset Asset Management's Two Harbors Investment position peaked at $1.93M in Q2 2022.
  • 206 funds tracked by Wall St. Rank held Two Harbors Investment as of Q2 2024.

Based on Cresset Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.