UOC
TWO

UBS O'Connor’s Two Harbors Investment TWO Stock Holding History

UBS O'Connor’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
Q1 		– Sell
-45,629
Closed -$636K – 596
2023
Q4 		$636K Buy
+45,629
New +$590K 0.02% 325
2021
Q2 		– Sell
-67,387
Closed -$1.98M – 927
2021
Q1 		$1.98M Sell
67,387
-111,233
-62% -$3.05M 0.03% 478
2020
Q4 		$4.55M Buy
178,620
+159,870
+853% +$3.8M 0.09% 255
2020
Q3 		$382K Buy
+18,750
New +$398K 0.01% 270
2015
Q1 		– Sell
-1,426
Closed -$114K – 851
2014
Q4 		$114K Buy
+1,426
New +$116K ﹤0.01% 611
2014
Q3 		– Sell
-3,036
Closed -$255K – 537
2014
Q2 		$255K Sell
3,036
-156,964
-98% -$13M ﹤0.01% 384
2014
Q1 		$13.1M Buy
160,000
+108,750
+212% +$8.76M 0.25% 140
2013
Q4 		$3.81M Buy
+51,250
New +$3.84M 0.07% 234
2013
Q3 		– Sell
-10,905
Closed -$894K – 561
2013
Q2 		$894K Buy
+10,905
New +$1M 0.02% 384

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
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

UBS O'Connor's TWO Position: Q1 2024 in Review

UBS O'Connor sold out of Two Harbors Investment (TWO) in Q1 2024, closing a stake of 45,629 shares — an estimated $636K sold.

UBS O'Connor first reported a position in TWO in Q2 2013 and held it in 9 quarters. The position peaked at $13.1M in Q1 2014. 192 funds tracked by Wall St. Rank hold TWO as of Q1 2024.

  • UBS O'Connor reported no remaining Two Harbors Investment position as of Q1 2024 after selling out during the quarter.
  • UBS O'Connor sold 45,629 Two Harbors Investment shares in Q1 2024, an estimated $636K.
  • UBS O'Connor first reported a position in Two Harbors Investment in Q2 2013 and held it in 9 quarters.
  • UBS O'Connor's Two Harbors Investment position peaked at $13.1M in Q1 2014.
  • 192 funds tracked by Wall St. Rank held Two Harbors Investment as of Q1 2024.

Based on UBS O'Connor's 13F filing for Q1 2024, filed 15 May 2024.