APC
CHMI

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

Aspire Private 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
2021
Q1 		– Sell
-1,320
Closed -$12K – 542
2020
Q4 		$12K Hold
1,320
– – ﹤0.01% 259
2020
Q3 		$12K Buy
+1,320
New +$12.4K ﹤0.01% 266
2019
Q4 		– Hold
0
– – – 232
2019
Q3 		– Sell
-878
Closed -$12.4K – 239
2019
Q2 		$14K Buy
878
+173
+25% +$2.94K 0.01% 243
2019
Q1 		$12K Buy
705
+443
+169% +$8.13K 0.01% 302
2018
Q4 		$5K Buy
+262
New +$4.79K ﹤0.01% 338

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
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Aspire Private Capital's CHMI Position: Q1 2021 in Review

Aspire Private Capital sold out of Cherry Hill Mortgage Investment Corp (CHMI) in Q1 2021, closing a stake of 1,320 shares — an estimated $12K sold.

Aspire Private Capital first reported a position in CHMI in Q4 2018 and held it in 5 quarters. The position peaked at $14K in Q2 2019. 76 funds tracked by Wall St. Rank hold CHMI as of Q1 2021.

  • Aspire Private Capital reported no remaining Cherry Hill Mortgage Investment Corp position as of Q1 2021 after selling out during the quarter.
  • Aspire Private Capital sold 1,320 Cherry Hill Mortgage Investment Corp shares in Q1 2021, an estimated $12K.
  • Aspire Private Capital first reported a position in Cherry Hill Mortgage Investment Corp in Q4 2018 and held it in 5 quarters.
  • Aspire Private Capital's Cherry Hill Mortgage Investment Corp position peaked at $14K in Q2 2019.
  • 76 funds tracked by Wall St. Rank held Cherry Hill Mortgage Investment Corp as of Q1 2021.

Based on Aspire Private Capital's 13F filing for Q1 2021, filed 26 May 2021.