Wexford Capital’s Two Harbors Investment TWO Stock Holding History

Wexford 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
2021 Q1	–	Sell	-1,553	Closed	-$40K	–	341
2020 Q4	$40K	Buy	+1,553	New	+$36.9K	0.01%	250

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BGIM

Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Wexford Capital's TWO Position: Q1 2021 in Review

Wexford Capital sold out of Two Harbors Investment (TWO) in Q1 2021, closing a stake of 1,553 shares — an estimated $40K sold.

Wexford Capital first reported a position in TWO in Q4 2020 and held it in 1 quarter. The position peaked at $40K in Q4 2020. 251 funds tracked by Wall St. Rank hold TWO as of Q1 2021.

Wexford Capital reported no remaining Two Harbors Investment position as of Q1 2021 after selling out during the quarter.
Wexford Capital sold 1,553 Two Harbors Investment shares in Q1 2021, an estimated $40K.
Wexford Capital first reported a position in Two Harbors Investment in Q4 2020 and held it in 1 quarter.
Wexford Capital's Two Harbors Investment position peaked at $40K in Q4 2020.
251 funds tracked by Wall St. Rank held Two Harbors Investment as of Q1 2021.

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