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Susquehanna Fundamental Investments’s Invesco Mortgage Capital IVR Stock Holding History

Susquehanna Fundamental Investments’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
2018
Q2 		– Sell
-22,851
Closed -$3.74M – 432
2018
Q1 		$3.74M Buy
+22,851
New +$3.77M 0.44% 66

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N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Susquehanna Fundamental Investments's IVR Position: Q2 2018 in Review

Susquehanna Fundamental Investments sold out of Invesco Mortgage Capital (IVR) in Q2 2018, closing a stake of 22,851 shares — an estimated $3.74M sold.

Susquehanna Fundamental Investments first reported a position in IVR in Q1 2018 and held it in 1 quarter. The position peaked at $3.74M in Q1 2018. 207 funds tracked by Wall St. Rank hold IVR as of Q2 2018.

  • Susquehanna Fundamental Investments reported no remaining Invesco Mortgage Capital position as of Q2 2018 after selling out during the quarter.
  • Susquehanna Fundamental Investments sold 22,851 Invesco Mortgage Capital shares in Q2 2018, an estimated $3.74M.
  • Susquehanna Fundamental Investments first reported a position in Invesco Mortgage Capital in Q1 2018 and held it in 1 quarter.
  • Susquehanna Fundamental Investments's Invesco Mortgage Capital position peaked at $3.74M in Q1 2018.
  • 207 funds tracked by Wall St. Rank held Invesco Mortgage Capital as of Q2 2018.

Based on Susquehanna Fundamental Investments's 13F filing for Q2 2018, filed 14 Aug 2018.