BP
CHMI

Ballentine Partners’s Cherry Hill Mortgage Investment Corp CHMI Stock Holding History

Ballentine Partners’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
-13,266
Closed -$119K – 391
2020
Q3 		$119K Hold
13,266
– – 0.01% 375
2020
Q2 		$120K Buy
+13,266
New +$102K 0.01% 355

Other funds holding CHMI

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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

Ballentine Partners's CHMI Position: Q4 2020 in Review

Ballentine Partners sold out of Cherry Hill Mortgage Investment Corp (CHMI) in Q4 2020, closing a stake of 13,266 shares — an estimated $119K sold.

Ballentine Partners first reported a position in CHMI in Q2 2020 and held it in 2 quarters. The position peaked at $120K in Q2 2020. 75 funds tracked by Wall St. Rank hold CHMI as of Q4 2020.

  • Ballentine Partners reported no remaining Cherry Hill Mortgage Investment Corp position as of Q4 2020 after selling out during the quarter.
  • Ballentine Partners sold 13,266 Cherry Hill Mortgage Investment Corp shares in Q4 2020, an estimated $119K.
  • Ballentine Partners first reported a position in Cherry Hill Mortgage Investment Corp in Q2 2020 and held it in 2 quarters.
  • Ballentine Partners's Cherry Hill Mortgage Investment Corp position peaked at $120K in Q2 2020.
  • 75 funds tracked by Wall St. Rank held Cherry Hill Mortgage Investment Corp as of Q4 2020.

Based on Ballentine Partners's 13F filing for Q4 2020, filed 25 Jan 2021.