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Sage Rhino Capital’s Invesco Mortgage Capital IVR Stock Holding History

Sage Rhino 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
2022
Q2 		– Sell
-1,034
Closed -$24K – 215
2022
Q1 		$24K Sell
1,034
-77
-7% -$1.9K 0.01% 219
2021
Q4 		$31K Buy
+1,111
New +$34.4K 0.01% 227

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Vanguard Group
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State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Sage Rhino Capital's IVR Position: Q2 2022 in Review

Sage Rhino Capital sold out of Invesco Mortgage Capital (IVR) in Q2 2022, closing a stake of 1,034 shares — an estimated $24K sold.

Sage Rhino Capital first reported a position in IVR in Q4 2021 and held it in 2 quarters. The position peaked at $31K in Q4 2021. 133 funds tracked by Wall St. Rank hold IVR as of Q2 2022.

  • Sage Rhino Capital reported no remaining Invesco Mortgage Capital position as of Q2 2022 after selling out during the quarter.
  • Sage Rhino Capital sold 1,034 Invesco Mortgage Capital shares in Q2 2022, an estimated $24K.
  • Sage Rhino Capital first reported a position in Invesco Mortgage Capital in Q4 2021 and held it in 2 quarters.
  • Sage Rhino Capital's Invesco Mortgage Capital position peaked at $31K in Q4 2021.
  • 133 funds tracked by Wall St. Rank held Invesco Mortgage Capital as of Q2 2022.

Based on Sage Rhino Capital's 13F filing for Q2 2022, filed 28 Jul 2022.