Hudson Bay Capital Management
TWO

Hudson Bay Capital Management’s Two Harbors Investment TWO Stock Holding History

Hudson Bay Capital 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
2024
Q1 		– Sell
-909,987
Closed -$12.7M – 883
2023
Q4 		$12.7M Buy
+909,987
New +$11.8M 0.08% 151

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State Street
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Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Hudson Bay Capital Management's TWO Position: Q1 2024 in Review

Hudson Bay Capital Management sold out of Two Harbors Investment (TWO) in Q1 2024, closing a stake of 909,987 shares — an estimated $12.7M sold.

Hudson Bay Capital Management first reported a position in TWO in Q4 2023 and held it in 1 quarter. The position peaked at $12.7M in Q4 2023. 192 funds tracked by Wall St. Rank hold TWO as of Q1 2024.

  • Hudson Bay Capital Management reported no remaining Two Harbors Investment position as of Q1 2024 after selling out during the quarter.
  • Hudson Bay Capital Management sold 909,987 Two Harbors Investment shares in Q1 2024, an estimated $12.7M.
  • Hudson Bay Capital Management first reported a position in Two Harbors Investment in Q4 2023 and held it in 1 quarter.
  • Hudson Bay Capital Management's Two Harbors Investment position peaked at $12.7M in Q4 2023.
  • 192 funds tracked by Wall St. Rank held Two Harbors Investment as of Q1 2024.

Based on Hudson Bay Capital Management's 13F filing for Q1 2024, filed 15 May 2024.