Shelton Capital Management’s Two Harbors Investment TWO Stock Holding History

Shelton Capital 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
2022 Q4	–	Sell	-5,061	Closed	-$67K	–	737
2022 Q3	$67K	Hold	5,061	–	–	﹤0.01%	680
2022 Q2	$101K	Hold	5,061	–	–	﹤0.01%	706
2022 Q1	$112K	Hold	5,061	–	–	﹤0.01%	803
2021 Q4	$117K	Hold	5,061	–	–	﹤0.01%	830
2021 Q3	$128K	Buy	+5,061	New	+$133K	0.01%	793

Other funds holding TWO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Shelton Capital Management's TWO Position: Q4 2022 in Review

Shelton Capital Management sold out of Two Harbors Investment (TWO) in Q4 2022, closing a stake of 5,061 shares — an estimated $67K sold.

Shelton Capital Management first reported a position in TWO in Q3 2021 and held it in 5 quarters. The position peaked at $128K in Q3 2021. 195 funds tracked by Wall St. Rank hold TWO as of Q4 2022.

Shelton Capital Management reported no remaining Two Harbors Investment position as of Q4 2022 after selling out during the quarter.
Shelton Capital Management sold 5,061 Two Harbors Investment shares in Q4 2022, an estimated $67K.
Shelton Capital Management first reported a position in Two Harbors Investment in Q3 2021 and held it in 5 quarters.
Shelton Capital Management's Two Harbors Investment position peaked at $128K in Q3 2021.
195 funds tracked by Wall St. Rank held Two Harbors Investment as of Q4 2022.

Based on Shelton Capital Management's 13F filing for Q4 2022, filed 13 Feb 2023.