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Teza Capital Management’s Invesco Mortgage Capital IVR Stock Holding History

Teza Capital 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
2020
Q4 		– Sell
-1,111
Closed -$30K – 362
2020
Q3 		$30K Buy
+1,111
New +$34.3K 0.02% 342

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Teza Capital Management's IVR Position: Q4 2020 in Review

Teza Capital Management sold out of Invesco Mortgage Capital (IVR) in Q4 2020, closing a stake of 1,111 shares — an estimated $30K sold.

Teza Capital Management first reported a position in IVR in Q3 2020 and held it in 1 quarter. The position peaked at $30K in Q3 2020. 189 funds tracked by Wall St. Rank hold IVR as of Q4 2020.

  • Teza Capital Management reported no remaining Invesco Mortgage Capital position as of Q4 2020 after selling out during the quarter.
  • Teza Capital Management sold 1,111 Invesco Mortgage Capital shares in Q4 2020, an estimated $30K.
  • Teza Capital Management first reported a position in Invesco Mortgage Capital in Q3 2020 and held it in 1 quarter.
  • Teza Capital Management's Invesco Mortgage Capital position peaked at $30K in Q3 2020.
  • 189 funds tracked by Wall St. Rank held Invesco Mortgage Capital as of Q4 2020.

Based on Teza Capital Management's 13F filing for Q4 2020, filed 12 Feb 2021.