X
TWO

Xponance’s Two Harbors Investment TWO Stock Holding History

Xponance’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
2022
Q4 		– Sell
-4,876
Closed -$65K – 1246
2022
Q3 		$65K Buy
4,876
+186
+4% +$3.61K ﹤0.01% 1133
2022
Q2 		$93K Buy
4,690
+591
+14% +$12K ﹤0.01% 1128
2022
Q1 		$91K Buy
4,099
+21
+0.5% +$457 ﹤0.01% 1135
2021
Q4 		$94K Buy
4,078
+393
+11% +$9.8K ﹤0.01% 1141
2021
Q3 		$93K Sell
3,685
-64
-2% -$1.68K ﹤0.01% 1141
2021
Q2 		$113K Buy
+3,749
New +$112K ﹤0.01% 1205
2020
Q3 		– Sell
-3,160
Closed -$64K – 1054
2020
Q2 		$64K Buy
+3,160
New +$58.7K ﹤0.01% 1017

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 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

Xponance's TWO Position: Q4 2022 in Review

Xponance sold out of Two Harbors Investment (TWO) in Q4 2022, closing a stake of 4,876 shares — an estimated $65K sold.

Xponance first reported a position in TWO in Q2 2020 and held it in 7 quarters. The position peaked at $113K in Q2 2021. 195 funds tracked by Wall St. Rank hold TWO as of Q4 2022.

  • Xponance reported no remaining Two Harbors Investment position as of Q4 2022 after selling out during the quarter.
  • Xponance sold 4,876 Two Harbors Investment shares in Q4 2022, an estimated $65K.
  • Xponance first reported a position in Two Harbors Investment in Q2 2020 and held it in 7 quarters.
  • Xponance's Two Harbors Investment position peaked at $113K in Q2 2021.
  • 195 funds tracked by Wall St. Rank held Two Harbors Investment as of Q4 2022.

Based on Xponance's 13F filing for Q4 2022, filed 24 Jan 2023.