Neo Ivy Capital Management’s Two Harbors Investment TWO Stock Holding History

Neo Ivy 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
2022 Q2	–	Sell	-10,860	Closed	-$240K	–	616
2022 Q1	$240K	Buy	+10,860	New	+$236K	0.22%	168
2021 Q2	–	Sell	-15,582	Closed	-$457K	–	619
2021 Q1	$457K	Buy	+15,582	New	+$427K	0.5%	57
2020 Q2	–	Sell	-20,048	Closed	-$306K	–	601
2020 Q1	$306K	Buy	+20,048	New	+$1.02M	0.5%	57
2019 Q4	–	Sell	-25,448	Closed	-$1.29M	–	394
2019 Q3	$1.29M	Buy	+25,448	New	+$1.34M	0.84%	3
2019 Q2	–	Sell	-12,043	Closed	-$651K	–	407
2019 Q1	$651K	Buy	12,043 +7,601	+171%	+$425K	0.37%	129
2018 Q4	$228K	Buy	+4,442	New	+$253K	0.18%	208

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

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

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

Neo Ivy Capital Management's TWO Position: Q2 2022 in Review

Neo Ivy Capital Management sold out of Two Harbors Investment (TWO) in Q2 2022, closing a stake of 10,860 shares — an estimated $240K sold.

Neo Ivy Capital Management first reported a position in TWO in Q4 2018 and held it in 6 quarters. The position peaked at $1.29M in Q3 2019. 255 funds tracked by Wall St. Rank hold TWO as of Q2 2022.

Neo Ivy Capital Management reported no remaining Two Harbors Investment position as of Q2 2022 after selling out during the quarter.
Neo Ivy Capital Management sold 10,860 Two Harbors Investment shares in Q2 2022, an estimated $240K.
Neo Ivy Capital Management first reported a position in Two Harbors Investment in Q4 2018 and held it in 6 quarters.
Neo Ivy Capital Management's Two Harbors Investment position peaked at $1.29M in Q3 2019.
255 funds tracked by Wall St. Rank held Two Harbors Investment as of Q2 2022.

Based on Neo Ivy Capital Management's 13F filing for Q2 2022, filed 16 Aug 2022.