Pearl River Capital’s Invesco Mortgage Capital IVR Stock Holding History

Pearl River Capital’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
2020 Q1	–	Sell	-1,360	Closed	-$226K	–	610
2019 Q4	$226K	Buy	+1,360	New	+$218K	0.08%	435

Other funds holding IVR

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

RCAMU

Rothschild & Co Asset Management US Stamford, Connecticut $6.58B AUM 4.5% 1-Year Est. Return

Pearl River Capital's IVR Position: Q1 2020 in Review

Pearl River Capital sold out of Invesco Mortgage Capital (IVR) in Q1 2020, closing a stake of 1,360 shares — an estimated $226K sold.

Pearl River Capital first reported a position in IVR in Q4 2019 and held it in 1 quarter. The position peaked at $226K in Q4 2019. 230 funds tracked by Wall St. Rank hold IVR as of Q1 2020.

Pearl River Capital reported no remaining Invesco Mortgage Capital position as of Q1 2020 after selling out during the quarter.
Pearl River Capital sold 1,360 Invesco Mortgage Capital shares in Q1 2020, an estimated $226K.
Pearl River Capital first reported a position in Invesco Mortgage Capital in Q4 2019 and held it in 1 quarter.
Pearl River Capital's Invesco Mortgage Capital position peaked at $226K in Q4 2019.
230 funds tracked by Wall St. Rank held Invesco Mortgage Capital as of Q1 2020.

Based on Pearl River Capital's 13F filing for Q1 2020, filed 6 May 2020.