E
TWO

Ergoteles’s Two Harbors Investment TWO Stock Holding History

Ergoteles’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
2022
Q4 		– Sell
-7,238
Closed -$96K – 1900
2022
Q3 		$96K Buy
+7,238
New +$141K ﹤0.01% 1393
2020
Q4 		– Sell
-7,600
Closed -$155K – 914
2020
Q3 		$155K Buy
+7,600
New +$161K 0.02% 506

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 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

Ergoteles's TWO Position: Q4 2022 in Review

Ergoteles sold out of Two Harbors Investment (TWO) in Q4 2022, closing a stake of 7,238 shares — an estimated $96K sold.

Ergoteles first reported a position in TWO in Q3 2020 and held it in 2 quarters. The position peaked at $155K in Q3 2020. 195 funds tracked by Wall St. Rank hold TWO as of Q4 2022.

  • Ergoteles reported no remaining Two Harbors Investment position as of Q4 2022 after selling out during the quarter.
  • Ergoteles sold 7,238 Two Harbors Investment shares in Q4 2022, an estimated $96K.
  • Ergoteles first reported a position in Two Harbors Investment in Q3 2020 and held it in 2 quarters.
  • Ergoteles's Two Harbors Investment position peaked at $155K in Q3 2020.
  • 195 funds tracked by Wall St. Rank held Two Harbors Investment as of Q4 2022.

Based on Ergoteles's 13F filing for Q4 2022, filed 14 Feb 2023.