EC
IVR icon

EntryPoint Capital’s Invesco Mortgage Capital IVR Stock Holding History

EntryPoint Capital’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
2024
Q1 		– Sell
-4,835
Closed -$42.8K – 1578
2023
Q4 		$42.8K Buy
+4,835
New +$39.5K 0.04% 799

Other funds holding IVR

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

EntryPoint Capital's IVR Position: Q1 2024 in Review

EntryPoint Capital sold out of Invesco Mortgage Capital (IVR) in Q1 2024, closing a stake of 4,835 shares — an estimated $42.8K sold.

EntryPoint Capital first reported a position in IVR in Q4 2023 and held it in 1 quarter. The position peaked at $42.8K in Q4 2023. 141 funds tracked by Wall St. Rank hold IVR as of Q1 2024.

  • EntryPoint Capital reported no remaining Invesco Mortgage Capital position as of Q1 2024 after selling out during the quarter.
  • EntryPoint Capital sold 4,835 Invesco Mortgage Capital shares in Q1 2024, an estimated $42.8K.
  • EntryPoint Capital first reported a position in Invesco Mortgage Capital in Q4 2023 and held it in 1 quarter.
  • EntryPoint Capital's Invesco Mortgage Capital position peaked at $42.8K in Q4 2023.
  • 141 funds tracked by Wall St. Rank held Invesco Mortgage Capital as of Q1 2024.

Based on EntryPoint Capital's 13F filing for Q1 2024, filed 14 May 2024.