SCM
TWO

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

Stevens 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
2024
Q2 		– Sell
-18,330
Closed -$243K – 333
2024
Q1 		$243K Sell
18,330
-5,669
-24% -$73.8K 0.05% 249
2023
Q4 		$334K Buy
+23,999
New +$310K 0.08% 196
2017
Q2 		– Sell
-2,118
Closed -$162K – 1088
2017
Q1 		$162K Buy
+2,118
New +$155K 0.01% 788

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Stevens Capital Management's TWO Position: Q2 2024 in Review

Stevens Capital Management sold out of Two Harbors Investment (TWO) in Q2 2024, closing a stake of 18,330 shares — an estimated $243K sold.

Stevens Capital Management first reported a position in TWO in Q1 2017 and held it in 3 quarters. The position peaked at $334K in Q4 2023. 206 funds tracked by Wall St. Rank hold TWO as of Q2 2024.

  • Stevens Capital Management reported no remaining Two Harbors Investment position as of Q2 2024 after selling out during the quarter.
  • Stevens Capital Management sold 18,330 Two Harbors Investment shares in Q2 2024, an estimated $243K.
  • Stevens Capital Management first reported a position in Two Harbors Investment in Q1 2017 and held it in 3 quarters.
  • Stevens Capital Management's Two Harbors Investment position peaked at $334K in Q4 2023.
  • 206 funds tracked by Wall St. Rank held Two Harbors Investment as of Q2 2024.

Based on Stevens Capital Management's 13F filing for Q2 2024, filed 9 Aug 2024.