GAM
TWO

Gotham Asset Management’s Two Harbors Investment TWO Stock Holding History

Gotham Asset Management’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
Q1 		– Sell
-4,823
Closed -$111K – 1245
2021
Q4 		$111K Buy
+4,823
New +$120K ﹤0.01% 1105

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
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

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

Gotham Asset Management sold out of Two Harbors Investment (TWO) in Q1 2022, closing a stake of 4,823 shares — an estimated $111K sold.

Gotham Asset Management first reported a position in TWO in Q4 2021 and held it in 1 quarter. The position peaked at $111K in Q4 2021. 253 funds tracked by Wall St. Rank hold TWO as of Q1 2022.

  • Gotham Asset Management reported no remaining Two Harbors Investment position as of Q1 2022 after selling out during the quarter.
  • Gotham Asset Management sold 4,823 Two Harbors Investment shares in Q1 2022, an estimated $111K.
  • Gotham Asset Management first reported a position in Two Harbors Investment in Q4 2021 and held it in 1 quarter.
  • Gotham Asset Management's Two Harbors Investment position peaked at $111K in Q4 2021.
  • 253 funds tracked by Wall St. Rank held Two Harbors Investment as of Q1 2022.

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