SIM
TWO

Sandia Investment Management’s Two Harbors Investment TWO Stock Holding History

Sandia Investment 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
Q2 		– Sell
-7,500
Closed -$110K – 268
2023
Q1 		$110K Buy
+7,500
New +$122K 0.02% 165

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

Sandia Investment Management's TWO Position: Q2 2023 in Review

Sandia Investment Management sold out of Two Harbors Investment (TWO) in Q2 2023, closing a stake of 7,500 shares — an estimated $110K sold.

Sandia Investment Management first reported a position in TWO in Q1 2023 and held it in 1 quarter. The position peaked at $110K in Q1 2023. 191 funds tracked by Wall St. Rank hold TWO as of Q2 2023.

  • Sandia Investment Management reported no remaining Two Harbors Investment position as of Q2 2023 after selling out during the quarter.
  • Sandia Investment Management sold 7,500 Two Harbors Investment shares in Q2 2023, an estimated $110K.
  • Sandia Investment Management first reported a position in Two Harbors Investment in Q1 2023 and held it in 1 quarter.
  • Sandia Investment Management's Two Harbors Investment position peaked at $110K in Q1 2023.
  • 191 funds tracked by Wall St. Rank held Two Harbors Investment as of Q2 2023.

Based on Sandia Investment Management's 13F filing for Q2 2023, filed 14 Aug 2023.