P2P
TWO

Phase 2 Partners’s Two Harbors Investment TWO Stock Holding History

Phase 2 Partners’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
2024
Q1 		– Sell
-581,871
Closed -$8.11M – 35
2023
Q4 		$8.11M Buy
+581,871
New +$7.52M 4.28% 10

Other funds holding TWO

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
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Phase 2 Partners's TWO Position: Q1 2024 in Review

Phase 2 Partners sold out of Two Harbors Investment (TWO) in Q1 2024, closing a stake of 581,871 shares — an estimated $8.11M sold.

Phase 2 Partners first reported a position in TWO in Q4 2023 and held it in 1 quarter. The position peaked at $8.11M in Q4 2023. 192 funds tracked by Wall St. Rank hold TWO as of Q1 2024.

  • Phase 2 Partners reported no remaining Two Harbors Investment position as of Q1 2024 after selling out during the quarter.
  • Phase 2 Partners sold 581,871 Two Harbors Investment shares in Q1 2024, an estimated $8.11M.
  • Phase 2 Partners first reported a position in Two Harbors Investment in Q4 2023 and held it in 1 quarter.
  • Phase 2 Partners's Two Harbors Investment position peaked at $8.11M in Q4 2023.
  • 192 funds tracked by Wall St. Rank held Two Harbors Investment as of Q1 2024.

Based on Phase 2 Partners's 13F filing for Q1 2024, filed 15 May 2024.