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Pinz Capital Management’s Invesco Mortgage Capital IVR Stock Holding History

Pinz Capital Management’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
2021
Q3 		– Sell
-52,080
Closed -$2.03M – 263
2021
Q2 		$2.03M Buy
+52,080
New +$1.97M 0.61% 57

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State Street
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Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BPCM
Beach Point Capital Management Santa Monica, California $254M AUM 16.78% 1-Year Est. Return

Pinz Capital Management's IVR Position: Q3 2021 in Review

Pinz Capital Management sold out of Invesco Mortgage Capital (IVR) in Q3 2021, closing a stake of 52,080 shares — an estimated $2.03M sold.

Pinz Capital Management first reported a position in IVR in Q2 2021 and held it in 1 quarter. The position peaked at $2.03M in Q2 2021. 210 funds tracked by Wall St. Rank hold IVR as of Q3 2021.

  • Pinz Capital Management reported no remaining Invesco Mortgage Capital position as of Q3 2021 after selling out during the quarter.
  • Pinz Capital Management sold 52,080 Invesco Mortgage Capital shares in Q3 2021, an estimated $2.03M.
  • Pinz Capital Management first reported a position in Invesco Mortgage Capital in Q2 2021 and held it in 1 quarter.
  • Pinz Capital Management's Invesco Mortgage Capital position peaked at $2.03M in Q2 2021.
  • 210 funds tracked by Wall St. Rank held Invesco Mortgage Capital as of Q3 2021.

Based on Pinz Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.