TC
TWO

TwinBeech Capital’s Two Harbors Investment TWO Stock Holding History

TwinBeech Capital’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
-12,421
Closed -$164K – 790
2024
Q1 		$164K Buy
+12,421
New +$162K ﹤0.01% 504
2021
Q4 		– Sell
-10,258
Closed -$260K – 820
2021
Q3 		$260K Buy
+10,258
New +$269K 0.02% 516

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

TwinBeech Capital's TWO Position: Q2 2024 in Review

TwinBeech Capital sold out of Two Harbors Investment (TWO) in Q2 2024, closing a stake of 12,421 shares — an estimated $164K sold.

TwinBeech Capital first reported a position in TWO in Q3 2021 and held it in 2 quarters. The position peaked at $260K in Q3 2021. 206 funds tracked by Wall St. Rank hold TWO as of Q2 2024.

  • TwinBeech Capital reported no remaining Two Harbors Investment position as of Q2 2024 after selling out during the quarter.
  • TwinBeech Capital sold 12,421 Two Harbors Investment shares in Q2 2024, an estimated $164K.
  • TwinBeech Capital first reported a position in Two Harbors Investment in Q3 2021 and held it in 2 quarters.
  • TwinBeech Capital's Two Harbors Investment position peaked at $260K in Q3 2021.
  • 206 funds tracked by Wall St. Rank held Two Harbors Investment as of Q2 2024.

Based on TwinBeech Capital's 13F filing for Q2 2024, filed 14 Aug 2024.