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Oracle Alpha’s Invesco Mortgage Capital IVR Stock Holding History

Oracle Alpha’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
2024
Q1 		$172K Sell
17,782
-2,376
-12% -$21.3K 0.31% 150
2023
Q4 		$179K Buy
+20,158
New +$164K 0.23% 202

Other funds holding IVR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Oracle Alpha's IVR Position: Q1 2024 in Review

Oracle Alpha reduced its Invesco Mortgage Capital (IVR) stake by 12% in Q1 2024, selling an estimated $21.3K and leaving 17,782 shares worth $172K. The position accounts for 0.31% of the portfolio, ranked #150.

Oracle Alpha first reported a position in IVR in Q4 2023 and has held it in 2 quarters since. The position peaked at $179K in Q4 2023. 141 funds tracked by Wall St. Rank hold IVR as of Q1 2024.

  • Oracle Alpha held 17,782 shares of Invesco Mortgage Capital worth $172K as of Q1 2024.
  • Oracle Alpha sold 2,376 Invesco Mortgage Capital shares in Q1 2024, an estimated $21.3K.
  • Invesco Mortgage Capital made up 0.31% of Oracle Alpha's portfolio in Q1 2024, its #150 holding.
  • Oracle Alpha first reported a position in Invesco Mortgage Capital in Q4 2023 and has held it in 2 quarters since.
  • Oracle Alpha's Invesco Mortgage Capital position peaked at $179K in Q4 2023.
  • 141 funds tracked by Wall St. Rank held Invesco Mortgage Capital as of Q1 2024.

Based on Oracle Alpha's 13F filing for Q1 2024, filed 15 May 2024.