DA
TWO

Duality Advisers’s Two Harbors Investment TWO Stock Holding History

Duality Advisers’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
Q4 		– Sell
-23,100
Closed -$586K – 684
2021
Q3 		$586K Buy
+23,100
New +$606K 0.04% 423
2021
Q1 		– Sell
-17,720
Closed -$452K – 697
2020
Q4 		$452K Buy
17,720
+2,555
+17% +$60.7K 0.03% 452
2020
Q3 		$309K Buy
+15,165
New +$322K 0.02% 523

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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Duality Advisers's TWO Position: Q4 2021 in Review

Duality Advisers sold out of Two Harbors Investment (TWO) in Q4 2021, closing a stake of 23,100 shares — an estimated $586K sold.

Duality Advisers first reported a position in TWO in Q3 2020 and held it in 3 quarters. The position peaked at $586K in Q3 2021. 266 funds tracked by Wall St. Rank hold TWO as of Q4 2021.

  • Duality Advisers reported no remaining Two Harbors Investment position as of Q4 2021 after selling out during the quarter.
  • Duality Advisers sold 23,100 Two Harbors Investment shares in Q4 2021, an estimated $586K.
  • Duality Advisers first reported a position in Two Harbors Investment in Q3 2020 and held it in 3 quarters.
  • Duality Advisers's Two Harbors Investment position peaked at $586K in Q3 2021.
  • 266 funds tracked by Wall St. Rank held Two Harbors Investment as of Q4 2021.

Based on Duality Advisers's 13F filing for Q4 2021, filed 2 Feb 2022.