Natixis Advisors
IVR icon

Natixis Advisors’s Invesco Mortgage Capital IVR Stock Holding History

Natixis 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
2023
Q4 		– Sell
-25,651
Closed -$257K – 1543
2023
Q3 		$257K Buy
+25,651
New +$284K ﹤0.01% 1457
2015
Q1 		– Sell
-1,465
Closed -$227K – 1022
2014
Q4 		$227K Buy
1,465
+95
+7% +$15.3K ﹤0.01% 1014
2014
Q3 		$215K Buy
1,370
+120
+10% +$20.5K ﹤0.01% 1004
2014
Q2 		$217K Buy
1,250
+153
+14% +$26.2K ﹤0.01% 1267
2014
Q1 		$181K Sell
1,097
-1,203
-52% -$195K ﹤0.01% 1208
2013
Q4 		$338K Sell
2,300
-170
-7% -$25.8K 0.01% 989
2013
Q3 		$380K Buy
2,470
+48
+2% +$7.59K 0.01% 914
2013
Q2 		$401K Buy
+2,422
New +$478K 0.01% 866

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State Street
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Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Natixis Advisors's IVR Position: Q4 2023 in Review

Natixis Advisors sold out of Invesco Mortgage Capital (IVR) in Q4 2023, closing a stake of 25,651 shares — an estimated $257K sold.

Natixis Advisors first reported a position in IVR in Q2 2013 and held it in 8 quarters. The position peaked at $401K in Q2 2013. 156 funds tracked by Wall St. Rank hold IVR as of Q4 2023.

  • Natixis Advisors reported no remaining Invesco Mortgage Capital position as of Q4 2023 after selling out during the quarter.
  • Natixis Advisors sold 25,651 Invesco Mortgage Capital shares in Q4 2023, an estimated $257K.
  • Natixis Advisors first reported a position in Invesco Mortgage Capital in Q2 2013 and held it in 8 quarters.
  • Natixis Advisors's Invesco Mortgage Capital position peaked at $401K in Q2 2013.
  • 156 funds tracked by Wall St. Rank held Invesco Mortgage Capital as of Q4 2023.

Based on Natixis Advisors's 13F filing for Q4 2023, filed 6 Feb 2024.