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Ghisallo Capital Management’s Invesco Mortgage Capital IVR Stock Holding History

Ghisallo Capital Management’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
2021
Q4 		– Sell
-2,000
Closed -$63K – 490
2021
Q3 		$63K Sell
2,000
-112,676
-98% -$3.66M ﹤0.01% 455
2021
Q2 		$4.47M Buy
+114,676
New +$4.34M 0.17% 166

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State Street
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Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 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
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Ghisallo Capital Management's IVR Position: Q4 2021 in Review

Ghisallo Capital Management sold out of Invesco Mortgage Capital (IVR) in Q4 2021, closing a stake of 2,000 shares — an estimated $63K sold.

Ghisallo Capital Management first reported a position in IVR in Q2 2021 and held it in 2 quarters. The position peaked at $4.47M in Q2 2021. 218 funds tracked by Wall St. Rank hold IVR as of Q4 2021.

  • Ghisallo Capital Management reported no remaining Invesco Mortgage Capital position as of Q4 2021 after selling out during the quarter.
  • Ghisallo Capital Management sold 2,000 Invesco Mortgage Capital shares in Q4 2021, an estimated $63K.
  • Ghisallo Capital Management first reported a position in Invesco Mortgage Capital in Q2 2021 and held it in 2 quarters.
  • Ghisallo Capital Management's Invesco Mortgage Capital position peaked at $4.47M in Q2 2021.
  • 218 funds tracked by Wall St. Rank held Invesco Mortgage Capital as of Q4 2021.

Based on Ghisallo Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.