Emerald Mutual Fund Advisers Trust’s Two Harbors Investment TWO Stock Holding History

Emerald Mutual Fund Advisers Trust’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
2023 Q2	–	Sell	-44,330	Closed	-$652K	–	282
2023 Q1	$652K	Buy	44,330 +39,560	+829%	+$643K	0.04%	175
2022 Q4	$75.2K	Buy	+4,770	New	+$71.7K	﹤0.01%	214
2020 Q4	–	Sell	-33,263	Closed	-$677K	–	333
2020 Q3	$677K	Hold	33,263	–	–	0.03%	190
2020 Q2	$671K	Buy	+33,263	New	+$618K	0.03%	192

Other funds holding TWO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Emerald Mutual Fund Advisers Trust's TWO Position: Q2 2023 in Review

Emerald Mutual Fund Advisers Trust sold out of Two Harbors Investment (TWO) in Q2 2023, closing a stake of 44,330 shares — an estimated $652K sold.

Emerald Mutual Fund Advisers Trust first reported a position in TWO in Q2 2020 and held it in 4 quarters. The position peaked at $677K in Q3 2020. 191 funds tracked by Wall St. Rank hold TWO as of Q2 2023.

Emerald Mutual Fund Advisers Trust reported no remaining Two Harbors Investment position as of Q2 2023 after selling out during the quarter.
Emerald Mutual Fund Advisers Trust sold 44,330 Two Harbors Investment shares in Q2 2023, an estimated $652K.
Emerald Mutual Fund Advisers Trust first reported a position in Two Harbors Investment in Q2 2020 and held it in 4 quarters.
Emerald Mutual Fund Advisers Trust's Two Harbors Investment position peaked at $677K in Q3 2020.
191 funds tracked by Wall St. Rank held Two Harbors Investment as of Q2 2023.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q2 2023, filed 10 Aug 2023.