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Headlands Technologies’s Invesco Mortgage Capital IVR Stock Holding History

Headlands Technologies’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
2024
Q4 		– Sell
-805
Closed -$7.56K – 1387
2024
Q3 		$7.56K Sell
805
-2,696
-77% -$24.2K ﹤0.01% 1038
2024
Q2 		$32.8K Buy
+3,501
New +$31.6K ﹤0.01% 840

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Invesco
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Balyasny Asset Management
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Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Headlands Technologies's IVR Position: Q4 2024 in Review

Headlands Technologies sold out of Invesco Mortgage Capital (IVR) in Q4 2024, closing a stake of 805 shares — an estimated $7.56K sold.

Headlands Technologies first reported a position in IVR in Q2 2024 and held it in 2 quarters. The position peaked at $32.8K in Q2 2024. 139 funds tracked by Wall St. Rank hold IVR as of Q4 2024.

  • Headlands Technologies reported no remaining Invesco Mortgage Capital position as of Q4 2024 after selling out during the quarter.
  • Headlands Technologies sold 805 Invesco Mortgage Capital shares in Q4 2024, an estimated $7.56K.
  • Headlands Technologies first reported a position in Invesco Mortgage Capital in Q2 2024 and held it in 2 quarters.
  • Headlands Technologies's Invesco Mortgage Capital position peaked at $32.8K in Q2 2024.
  • 139 funds tracked by Wall St. Rank held Invesco Mortgage Capital as of Q4 2024.

Based on Headlands Technologies's 13F filing for Q4 2024, filed 12 Feb 2025.