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Stone Ridge Asset Management’s Invesco Mortgage Capital IVR Stock Holding History

Stone Ridge 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
2019
Q2 		– Sell
-7,000
Closed -$1.11M – 1183
2019
Q1 		$1.11M Buy
+7,000
New +$1.11M 0.06% 393

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State Street
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UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Stone Ridge Asset Management's IVR Position: Q2 2019 in Review

Stone Ridge Asset Management sold out of Invesco Mortgage Capital (IVR) in Q2 2019, closing a stake of 7,000 shares — an estimated $1.11M sold.

Stone Ridge Asset Management first reported a position in IVR in Q1 2019 and held it in 1 quarter. The position peaked at $1.11M in Q1 2019. 223 funds tracked by Wall St. Rank hold IVR as of Q2 2019.

  • Stone Ridge Asset Management reported no remaining Invesco Mortgage Capital position as of Q2 2019 after selling out during the quarter.
  • Stone Ridge Asset Management sold 7,000 Invesco Mortgage Capital shares in Q2 2019, an estimated $1.11M.
  • Stone Ridge Asset Management first reported a position in Invesco Mortgage Capital in Q1 2019 and held it in 1 quarter.
  • Stone Ridge Asset Management's Invesco Mortgage Capital position peaked at $1.11M in Q1 2019.
  • 223 funds tracked by Wall St. Rank held Invesco Mortgage Capital as of Q2 2019.

Based on Stone Ridge Asset Management's 13F filing for Q2 2019, filed 6 Aug 2019.