DC
TWO

Diametric Capital’s Two Harbors Investment TWO Stock Holding History

Diametric 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
2021
Q1 		– Sell
-43,043
Closed -$1.1M – 211
2020
Q4 		$1.1M Buy
43,043
+12,045
+39% +$286K 0.87% 33
2020
Q3 		$631K Buy
+30,998
New +$658K 0.47% 59

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Diametric Capital's TWO Position: Q1 2021 in Review

Diametric Capital sold out of Two Harbors Investment (TWO) in Q1 2021, closing a stake of 43,043 shares — an estimated $1.1M sold.

Diametric Capital first reported a position in TWO in Q3 2020 and held it in 2 quarters. The position peaked at $1.1M in Q4 2020. 251 funds tracked by Wall St. Rank hold TWO as of Q1 2021.

  • Diametric Capital reported no remaining Two Harbors Investment position as of Q1 2021 after selling out during the quarter.
  • Diametric Capital sold 43,043 Two Harbors Investment shares in Q1 2021, an estimated $1.1M.
  • Diametric Capital first reported a position in Two Harbors Investment in Q3 2020 and held it in 2 quarters.
  • Diametric Capital's Two Harbors Investment position peaked at $1.1M in Q4 2020.
  • 251 funds tracked by Wall St. Rank held Two Harbors Investment as of Q1 2021.

Based on Diametric Capital's 13F filing for Q1 2021, filed 17 May 2021.