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Cunning Capital Partners’s Invesco Mortgage Capital IVR Stock Holding History

Cunning Capital Partners’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
2021
Q3 		– Sell
-20,535
Closed -$5.49M – 41
2021
Q2 		$5.49M Hold
20,535
– – 2.86% 17
2021
Q1 		$5.18M Buy
+20,535
New +$775K 3.23% 13

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Susquehanna International Group
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BPCM
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Cunning Capital Partners's IVR Position: Q3 2021 in Review

Cunning Capital Partners sold out of Invesco Mortgage Capital (IVR) in Q3 2021, closing a stake of 20,535 shares — an estimated $5.49M sold.

Cunning Capital Partners first reported a position in IVR in Q1 2021 and held it in 2 quarters. The position peaked at $5.49M in Q2 2021. 210 funds tracked by Wall St. Rank hold IVR as of Q3 2021.

  • Cunning Capital Partners reported no remaining Invesco Mortgage Capital position as of Q3 2021 after selling out during the quarter.
  • Cunning Capital Partners sold 20,535 Invesco Mortgage Capital shares in Q3 2021, an estimated $5.49M.
  • Cunning Capital Partners first reported a position in Invesco Mortgage Capital in Q1 2021 and held it in 2 quarters.
  • Cunning Capital Partners's Invesco Mortgage Capital position peaked at $5.49M in Q2 2021.
  • 210 funds tracked by Wall St. Rank held Invesco Mortgage Capital as of Q3 2021.

Based on Cunning Capital Partners's 13F filing for Q3 2021, filed 15 Nov 2021.