Innealta Capital’s Two Harbors Investment TWO Stock Holding History

Innealta Capital’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 Q3	–	Sell	-15	Closed	-$198	–	1575
2024 Q2	$198	Buy	+15	New	+$191	﹤0.01%	1606

Other funds holding TWO

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

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Innealta Capital's TWO Position: Q3 2024 in Review

Innealta Capital sold out of Two Harbors Investment (TWO) in Q3 2024, closing a stake of 15 shares — an estimated $198 sold.

Innealta Capital first reported a position in TWO in Q2 2024 and held it in 1 quarter. The position peaked at $198 in Q2 2024. 215 funds tracked by Wall St. Rank hold TWO as of Q3 2024.

Innealta Capital reported no remaining Two Harbors Investment position as of Q3 2024 after selling out during the quarter.
Innealta Capital sold 15 Two Harbors Investment shares in Q3 2024, an estimated $198.
Innealta Capital first reported a position in Two Harbors Investment in Q2 2024 and held it in 1 quarter.
Innealta Capital's Two Harbors Investment position peaked at $198 in Q2 2024.
215 funds tracked by Wall St. Rank held Two Harbors Investment as of Q3 2024.

Based on Innealta Capital's 13F filing for Q3 2024, filed 29 Oct 2024.