K2 Principal Fund’s MFA Financial MFA Stock Holding History

K2 Principal Fund’s Portfolio MFA Stock Details MFA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-29,334	Closed	-$456K	–	330
2020 Q4	$456K	Buy	+29,334	New	+$395K	0.04%	242

Other funds holding MFA

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

SCGM

Starwood Capital Group Management Miami Beach, Florida $188M AUM 17.68% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

K2 Principal Fund's MFA Position: Q1 2021 in Review

K2 Principal Fund sold out of MFA Financial (MFA) in Q1 2021, closing a stake of 29,334 shares — an estimated $456K sold.

K2 Principal Fund first reported a position in MFA in Q4 2020 and held it in 1 quarter. The position peaked at $456K in Q4 2020. 204 funds tracked by Wall St. Rank hold MFA as of Q1 2021.

K2 Principal Fund reported no remaining MFA Financial position as of Q1 2021 after selling out during the quarter.
K2 Principal Fund sold 29,334 MFA Financial shares in Q1 2021, an estimated $456K.
K2 Principal Fund first reported a position in MFA Financial in Q4 2020 and held it in 1 quarter.
K2 Principal Fund's MFA Financial position peaked at $456K in Q4 2020.
204 funds tracked by Wall St. Rank held MFA Financial as of Q1 2021.

Based on K2 Principal Fund's 13F filing for Q1 2021, filed 14 May 2021.