Holocene Advisors’s Invesco Mortgage Capital IVR Stock Holding History

Holocene Advisors’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
2019 Q4	–	Sell	-11,541	Closed	-$1.77M	–	724
2019 Q3	$1.77M	Buy	11,541 +6,591	+133%	+$1.05M	0.02%	339
2019 Q2	$798K	Buy	4,950 +580	+13%	+$93.4K	0.01%	336
2019 Q1	$690K	Sell	4,370 -6,021	-58%	-$955K	0.01%	340
2018 Q4	$1.5M	Buy	10,391 +2,539	+32%	+$384K	0.02%	187
2018 Q3	$1.24M	Buy	7,852 +4,650	+145%	+$752K	0.02%	166
2018 Q2	$509K	Buy	+3,202	New	+$520K	0.01%	218

Other funds holding IVR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Holocene Advisors's IVR Position: Q4 2019 in Review

Holocene Advisors sold out of Invesco Mortgage Capital (IVR) in Q4 2019, closing a stake of 11,541 shares — an estimated $1.77M sold.

Holocene Advisors first reported a position in IVR in Q2 2018 and held it in 6 quarters. The position peaked at $1.77M in Q3 2019. 243 funds tracked by Wall St. Rank hold IVR as of Q4 2019.

Holocene Advisors reported no remaining Invesco Mortgage Capital position as of Q4 2019 after selling out during the quarter.
Holocene Advisors sold 11,541 Invesco Mortgage Capital shares in Q4 2019, an estimated $1.77M.
Holocene Advisors first reported a position in Invesco Mortgage Capital in Q2 2018 and held it in 6 quarters.
Holocene Advisors's Invesco Mortgage Capital position peaked at $1.77M in Q3 2019.
243 funds tracked by Wall St. Rank held Invesco Mortgage Capital as of Q4 2019.

Based on Holocene Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.