Susquehanna Fundamental Investments’s Two Harbors Investment TWO Stock Holding History

Susquehanna Fundamental Investments’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
2023 Q1	–	Sell	-11,491	Closed	-$181K	–	1108
2022 Q4	$181K	Sell	11,491 -135,282	-92%	-$2.03M	﹤0.01%	1077
2022 Q3	$1.95M	Buy	+146,773	New	+$2.85M	0.03%	583
2022 Q1	–	Sell	-75,725	Closed	-$1.75M	–	1694
2021 Q4	$1.75M	Sell	75,725 -73,992	-49%	-$1.85M	0.05%	459
2021 Q3	$3.8M	Buy	149,717 +118,031	+373%	+$3.1M	0.07%	379
2021 Q2	$958K	Buy	31,686 +1,725	+6%	+$51.4K	0.02%	869
2021 Q1	$878K	Buy	+29,961	New	+$821K	0.02%	944

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 $315B AUM 27.84% 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

Susquehanna Fundamental Investments's TWO Position: Q1 2023 in Review

Susquehanna Fundamental Investments sold out of Two Harbors Investment (TWO) in Q1 2023, closing a stake of 11,491 shares — an estimated $181K sold.

Susquehanna Fundamental Investments first reported a position in TWO in Q1 2021 and held it in 6 quarters. The position peaked at $3.8M in Q3 2021. 208 funds tracked by Wall St. Rank hold TWO as of Q1 2023.

Susquehanna Fundamental Investments reported no remaining Two Harbors Investment position as of Q1 2023 after selling out during the quarter.
Susquehanna Fundamental Investments sold 11,491 Two Harbors Investment shares in Q1 2023, an estimated $181K.
Susquehanna Fundamental Investments first reported a position in Two Harbors Investment in Q1 2021 and held it in 6 quarters.
Susquehanna Fundamental Investments's Two Harbors Investment position peaked at $3.8M in Q3 2021.
208 funds tracked by Wall St. Rank held Two Harbors Investment as of Q1 2023.

Based on Susquehanna Fundamental Investments's 13F filing for Q1 2023, filed 16 May 2023.