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Shell Asset Management’s Invesco Mortgage Capital IVR Stock Holding History

Shell Asset 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
Q1 		– Sell
-643
Closed -$22K – 1472
2020
Q4 		$22K Hold
643
– – ﹤0.01% 1427
2020
Q3 		$17K Hold
643
– – ﹤0.01% 1390
2020
Q2 		$24K Buy
+643
New +$22.1K ﹤0.01% 1364

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Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BPCM
Beach Point Capital Management Santa Monica, California $254M AUM 16.78% 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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 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

Shell Asset Management's IVR Position: Q1 2021 in Review

Shell Asset Management sold out of Invesco Mortgage Capital (IVR) in Q1 2021, closing a stake of 643 shares — an estimated $22K sold.

Shell Asset Management first reported a position in IVR in Q2 2020 and held it in 3 quarters. The position peaked at $24K in Q2 2020. 187 funds tracked by Wall St. Rank hold IVR as of Q1 2021.

  • Shell Asset Management reported no remaining Invesco Mortgage Capital position as of Q1 2021 after selling out during the quarter.
  • Shell Asset Management sold 643 Invesco Mortgage Capital shares in Q1 2021, an estimated $22K.
  • Shell Asset Management first reported a position in Invesco Mortgage Capital in Q2 2020 and held it in 3 quarters.
  • Shell Asset Management's Invesco Mortgage Capital position peaked at $24K in Q2 2020.
  • 187 funds tracked by Wall St. Rank held Invesco Mortgage Capital as of Q1 2021.

Based on Shell Asset Management's 13F filing for Q1 2021, filed 10 May 2021.