Penn Mutual Asset Management’s Two Harbors Investment TWO Stock Holding History

Penn Mutual Asset 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
2023 Q1	–	Sell	-62,000	Closed	-$978K	–	68
2022 Q4	$978K	Hold	62,000	–	–	1.09%	34
2022 Q3	$823K	Hold	62,000	–	–	1.08%	34
2022 Q2	$1.24M	Hold	62,000	–	–	1.66%	17
2022 Q1	$1.37M	Hold	62,000	–	–	1.59%	14
2021 Q4	$1.43M	Buy	62,000 +250	+0.4%	+$6.24K	1.53%	16
2021 Q3	$1.57M	Sell	61,750 -250	-0.4%	-$6.56K	2.48%	12
2021 Q2	$1.88M	Sell	62,000 -16,750	-21%	-$499K	2.34%	15
2021 Q1	$2.31M	Hold	78,750	–	–	2.61%	13
2020 Q4	$2.01M	Hold	78,750	–	–	1.77%	17
2020 Q3	$1.6M	Hold	78,750	–	–	2.26%	13
2020 Q2	$1.59M	Sell	78,750 -88,250	-53%	-$1.64M	1.62%	19
2020 Q1	$2.54M	Buy	167,000 +154,500	+1,236%	+$7.89M	1.85%	18
2019 Q4	$731K	Sell	12,500 -96,750	-89%	-$5.48M	0.59%	17
2019 Q3	$5.74M	Buy	109,250 +69,250	+173%	+$3.65M	3.87%	8
2019 Q2	$2.03M	Buy	40,000 +10,000	+33%	+$525K	2%	13
2019 Q1	$120K	Buy	30,000 +17,500	+140%	+$980K	1.37%	12
2018 Q4	$642K	Sell	12,500 -25,000	-67%	-$1.42M	0.88%	16
2018 Q3	$2.24M	Buy	+37,500	New	+$2.34M	2.08%	12

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

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 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

Penn Mutual Asset Management's TWO Position: Q1 2023 in Review

Penn Mutual Asset Management sold out of Two Harbors Investment (TWO) in Q1 2023, closing a stake of 62,000 shares — an estimated $978K sold.

Penn Mutual Asset Management first reported a position in TWO in Q3 2018 and held it in 18 quarters. The position peaked at $5.74M in Q3 2019. 208 funds tracked by Wall St. Rank hold TWO as of Q1 2023.

Penn Mutual Asset Management reported no remaining Two Harbors Investment position as of Q1 2023 after selling out during the quarter.
Penn Mutual Asset Management sold 62,000 Two Harbors Investment shares in Q1 2023, an estimated $978K.
Penn Mutual Asset Management first reported a position in Two Harbors Investment in Q3 2018 and held it in 18 quarters.
Penn Mutual Asset Management's Two Harbors Investment position peaked at $5.74M in Q3 2019.
208 funds tracked by Wall St. Rank held Two Harbors Investment as of Q1 2023.

Based on Penn Mutual Asset Management's 13F filing for Q1 2023, filed 5 May 2023.