GAM
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Gotham Asset Management’s Invesco Mortgage Capital IVR Stock Holding History

Gotham Asset 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
2022
Q1 		– Sell
-4,069
Closed -$113K – 1184
2021
Q4 		$113K Buy
4,069
+3,020
+288% +$93.6K ﹤0.01% 1104
2021
Q3 		$33K Buy
+1,049
New +$34.1K ﹤0.01% 1005
2021
Q2 		– Sell
-2,375
Closed -$95K – 1046
2021
Q1 		$95K Sell
2,375
-1,091
-31% -$41.2K ﹤0.01% 971
2020
Q4 		$117K Sell
3,466
-889
-20% -$27.5K ﹤0.01% 964
2020
Q3 		$118K Buy
4,355
+2,365
+119% +$72.9K ﹤0.01% 977
2020
Q2 		$74K Buy
1,990
+632
+47% +$21.7K ﹤0.01% 1023
2020
Q1 		$46K Buy
+1,358
New +$199K ﹤0.01% 1031

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Gotham Asset Management's IVR Position: Q1 2022 in Review

Gotham Asset Management sold out of Invesco Mortgage Capital (IVR) in Q1 2022, closing a stake of 4,069 shares — an estimated $113K sold.

Gotham Asset Management first reported a position in IVR in Q1 2020 and held it in 7 quarters. The position peaked at $118K in Q3 2020. 205 funds tracked by Wall St. Rank hold IVR as of Q1 2022.

  • Gotham Asset Management reported no remaining Invesco Mortgage Capital position as of Q1 2022 after selling out during the quarter.
  • Gotham Asset Management sold 4,069 Invesco Mortgage Capital shares in Q1 2022, an estimated $113K.
  • Gotham Asset Management first reported a position in Invesco Mortgage Capital in Q1 2020 and held it in 7 quarters.
  • Gotham Asset Management's Invesco Mortgage Capital position peaked at $118K in Q3 2020.
  • 205 funds tracked by Wall St. Rank held Invesco Mortgage Capital as of Q1 2022.

Based on Gotham Asset Management's 13F filing for Q1 2022, filed 16 May 2022.