QT
TWO

Quantamental Technologies’s Two Harbors Investment TWO Stock Holding History

Quantamental Technologies’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
Q3 		$162K Sell
12,234
-3,666
-23% -$49.1K 0.15% 235
2023
Q2 		$221K Buy
+15,900
New +$210K 0.09% 373
2020
Q1 		– Sell
-4,628
Closed -$271K – 388
2019
Q4 		$271K Buy
+4,628
New +$262K 0.14% 284

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Quantamental Technologies's TWO Position: Q3 2023 in Review

Quantamental Technologies reduced its Two Harbors Investment (TWO) stake by 23% in Q3 2023, selling an estimated $49.1K and leaving 12,234 shares worth $162K. The position accounts for 0.15% of the portfolio, ranked #235.

Quantamental Technologies first reported a position in TWO in Q4 2019 and has held it in 3 quarters since. The position peaked at $271K in Q4 2019. 198 funds tracked by Wall St. Rank hold TWO as of Q3 2023.

  • Quantamental Technologies held 12,234 shares of Two Harbors Investment worth $162K as of Q3 2023.
  • Quantamental Technologies sold 3,666 Two Harbors Investment shares in Q3 2023, an estimated $49.1K.
  • Two Harbors Investment made up 0.15% of Quantamental Technologies's portfolio in Q3 2023, its #235 holding.
  • Quantamental Technologies first reported a position in Two Harbors Investment in Q4 2019 and has held it in 3 quarters since.
  • Quantamental Technologies's Two Harbors Investment position peaked at $271K in Q4 2019.
  • 198 funds tracked by Wall St. Rank held Two Harbors Investment as of Q3 2023.

Based on Quantamental Technologies's 13F filing for Q3 2023, filed 14 Nov 2023.