AC
CHMI

Almitas Capital’s Cherry Hill Mortgage Investment Corp CHMI Stock Holding History

Almitas Capital’s Portfolio CHMI Stock Details CHMI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-22,802
Closed -$205K – 55
2020
Q3 		$205K Sell
22,802
-14,102
-38% -$132K 0.28% 39
2020
Q2 		$333K Buy
36,904
+18,979
+106% +$146K 0.42% 30
2020
Q1 		$111K Sell
17,925
-9,943
-36% -$130K 0.25% 40
2019
Q4 		$407K Sell
27,868
-9,182
-25% -$128K 0.35% 50
2019
Q3 		$485K Buy
+37,050
New +$525K 0.52% 34

Other funds holding CHMI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
GPCM
Granite Point Capital Management Boston, Massachusetts $4.9M AUM 38.41% 1-Year Est. Return

Almitas Capital's CHMI Position: Q4 2020 in Review

Almitas Capital sold out of Cherry Hill Mortgage Investment Corp (CHMI) in Q4 2020, closing a stake of 22,802 shares — an estimated $205K sold.

Almitas Capital first reported a position in CHMI in Q3 2019 and held it in 5 quarters. The position peaked at $485K in Q3 2019. 75 funds tracked by Wall St. Rank hold CHMI as of Q4 2020.

  • Almitas Capital reported no remaining Cherry Hill Mortgage Investment Corp position as of Q4 2020 after selling out during the quarter.
  • Almitas Capital sold 22,802 Cherry Hill Mortgage Investment Corp shares in Q4 2020, an estimated $205K.
  • Almitas Capital first reported a position in Cherry Hill Mortgage Investment Corp in Q3 2019 and held it in 5 quarters.
  • Almitas Capital's Cherry Hill Mortgage Investment Corp position peaked at $485K in Q3 2019.
  • 75 funds tracked by Wall St. Rank held Cherry Hill Mortgage Investment Corp as of Q4 2020.

Based on Almitas Capital's 13F filing for Q4 2020, filed 16 Feb 2021.