EC
TWO

EntryPoint Capital’s Two Harbors Investment TWO Stock Holding History

EntryPoint 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
2024
Q3 		– Sell
-5,908
Closed -$78K – 1145
2024
Q2 		$78K Buy
5,908
+2,925
+98% +$37.2K 0.11% 409
2024
Q1 		$39.5K Sell
2,983
-3,921
-57% -$51K 0.04% 866
2023
Q4 		$96.2K Buy
+6,904
New +$89.2K 0.09% 398

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

EntryPoint Capital's TWO Position: Q3 2024 in Review

EntryPoint Capital sold out of Two Harbors Investment (TWO) in Q3 2024, closing a stake of 5,908 shares — an estimated $78K sold.

EntryPoint Capital first reported a position in TWO in Q4 2023 and held it in 3 quarters. The position peaked at $96.2K in Q4 2023. 215 funds tracked by Wall St. Rank hold TWO as of Q3 2024.

  • EntryPoint Capital reported no remaining Two Harbors Investment position as of Q3 2024 after selling out during the quarter.
  • EntryPoint Capital sold 5,908 Two Harbors Investment shares in Q3 2024, an estimated $78K.
  • EntryPoint Capital first reported a position in Two Harbors Investment in Q4 2023 and held it in 3 quarters.
  • EntryPoint Capital's Two Harbors Investment position peaked at $96.2K in Q4 2023.
  • 215 funds tracked by Wall St. Rank held Two Harbors Investment as of Q3 2024.

Based on EntryPoint Capital's 13F filing for Q3 2024, filed 13 Nov 2024.