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Wexford Capital’s Invesco Mortgage Capital IVR Stock Holding History

Wexford Capital’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
2021
Q1 		– Sell
-1,266
Closed -$43K – 270
2020
Q4 		$43K Buy
+1,266
New +$39.2K 0.01% 203
2014
Q2 		– Sell
-3,500
Closed -$576K – 140
2014
Q1 		$576K Hold
3,500
– – 0.04% 141
2013
Q4 		$514K Buy
+3,500
New +$531K 0.04% 149

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BPCM
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Geode Capital Management
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Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Charles Schwab
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Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Wexford Capital's IVR Position: Q1 2021 in Review

Wexford Capital sold out of Invesco Mortgage Capital (IVR) in Q1 2021, closing a stake of 1,266 shares — an estimated $43K sold.

Wexford Capital first reported a position in IVR in Q4 2013 and held it in 3 quarters. The position peaked at $576K in Q1 2014. 187 funds tracked by Wall St. Rank hold IVR as of Q1 2021.

  • Wexford Capital reported no remaining Invesco Mortgage Capital position as of Q1 2021 after selling out during the quarter.
  • Wexford Capital sold 1,266 Invesco Mortgage Capital shares in Q1 2021, an estimated $43K.
  • Wexford Capital first reported a position in Invesco Mortgage Capital in Q4 2013 and held it in 3 quarters.
  • Wexford Capital's Invesco Mortgage Capital position peaked at $576K in Q1 2014.
  • 187 funds tracked by Wall St. Rank held Invesco Mortgage Capital as of Q1 2021.

Based on Wexford Capital's 13F filing for Q1 2021, filed 13 May 2021.