Macquarie Group’s Two Harbors Investment TWO Stock Holding History

Macquarie Group’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
2022 Q3	–	Sell	-479	Closed	-$9.3K	–	2435
2022 Q2	$10K	Hold	479	–	–	﹤0.01%	2449
2022 Q1	$11	Hold	479	–	–	﹤0.01%	2513
2021 Q4	$11K	Hold	479	–	–	﹤0.01%	2503
2021 Q3	$12K	Hold	479	–	–	﹤0.01%	2529
2021 Q2	$14K	Sell	479 -1,320	-73%	-$39.3K	﹤0.01%	2437
2021 Q1	$53K	Sell	1,799 -853	-32%	-$23.4K	﹤0.01%	2061
2020 Q4	$68K	Hold	2,652	–	–	﹤0.01%	1963
2020 Q3	$54K	Hold	2,652	–	–	﹤0.01%	1938
2020 Q2	$53K	Sell	2,652 -1,298	-33%	-$24.1K	﹤0.01%	1916
2020 Q1	$60K	Hold	3,950	–	–	﹤0.01%	1779
2019 Q4	$231K	Buy	+3,950	New	+$224K	﹤0.01%	1562
2013 Q4	–	Sell	-3,444	Closed	-$268K	–	1641
2013 Q3	$268K	Sell	3,444 -32,683	-90%	-$2.57M	﹤0.01%	1375
2013 Q2	$2.96M	Buy	+36,127	New	+$3.32M	0.01%	738

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

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

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

Macquarie Group's TWO Position: Q3 2022 in Review

Macquarie Group sold out of Two Harbors Investment (TWO) in Q3 2022, closing a stake of 479 shares — an estimated $9.3K sold.

Macquarie Group first reported a position in TWO in Q2 2013 and held it in 13 quarters. The position peaked at $2.96M in Q2 2013. 240 funds tracked by Wall St. Rank hold TWO as of Q3 2022.

Macquarie Group reported no remaining Two Harbors Investment position as of Q3 2022 after selling out during the quarter.
Macquarie Group sold 479 Two Harbors Investment shares in Q3 2022, an estimated $9.3K.
Macquarie Group first reported a position in Two Harbors Investment in Q2 2013 and held it in 13 quarters.
Macquarie Group's Two Harbors Investment position peaked at $2.96M in Q2 2013.
240 funds tracked by Wall St. Rank held Two Harbors Investment as of Q3 2022.

Based on Macquarie Group's 13F filing for Q3 2022, filed 14 Nov 2022.