Bank of New York Mellon
IMH

Bank of New York Mellon’s Impac Mortgage Holdings Inc. IMH Stock Holding History

Bank of New York Mellon’s Portfolio IMH Stock Details IMH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-10,020
Closed -$30K – 4423
2020
Q4 		$30K Hold
10,020
– – ﹤0.01% 4183
2020
Q3 		$13K Hold
10,020
– – ﹤0.01% 4100
2020
Q2 		$17K Hold
10,020
– – ﹤0.01% 4061
2020
Q1 		$24K Sell
10,020
-597
-6% -$3.11K ﹤0.01% 4043
2019
Q4 		$56K Hold
10,617
– – ﹤0.01% 4098
2019
Q3 		$84K Hold
10,617
– – ﹤0.01% 4048
2019
Q2 		$33K Sell
10,617
-27,843
-72% -$96.3K ﹤0.01% 4157
2019
Q1 		$150K Sell
38,460
-314
-0.8% -$1.25K ﹤0.01% 3938
2018
Q4 		$147K Sell
38,774
-40,614
-51% -$199K ﹤0.01% 3907
2018
Q3 		$594K Buy
79,388
+2,415
+3% +$19.5K ﹤0.01% 3553
2018
Q2 		$733K Buy
76,973
+1,960
+3% +$17.5K ﹤0.01% 3421
2018
Q1 		$593K Buy
75,013
+3,825
+5% +$35.2K ﹤0.01% 3502
2017
Q4 		$723K Sell
71,188
-6,184
-8% -$74.7K ﹤0.01% 3426
2017
Q3 		$1.01M Sell
77,372
-1,561
-2% -$21.7K ﹤0.01% 3226
2017
Q2 		$1.19M Buy
78,933
+1,598
+2% +$23.9K ﹤0.01% 3150
2017
Q1 		$964K Buy
77,335
+7,906
+11% +$108K ﹤0.01% 3260
2016
Q4 		$973K Buy
69,429
+10,364
+18% +$153K ﹤0.01% 3273
2016
Q3 		$779K Sell
59,065
-1,641
-3% -$26.6K ﹤0.01% 3307
2016
Q2 		$952K Sell
60,706
-3,306
-5% -$47.6K ﹤0.01% 3166
2016
Q1 		$888K Buy
64,012
+475
+0.7% +$6.74K ﹤0.01% 3138
2015
Q4 		$1.14M Buy
63,537
+32,272
+103% +$606K ﹤0.01% 3081
2015
Q3 		$511K Sell
31,265
-1,386
-4% -$25.4K ﹤0.01% 3579
2015
Q2 		$625K Buy
+32,651
New +$608K ﹤0.01% 3560

Other funds holding IMH

HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
SM
Salzhauer Michael $292M AUM 30% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AWS
AJ Wealth Strategies New York $2.07B AUM 10.86% 1-Year Est. Return

Bank of New York Mellon's IMH Position: Q1 2021 in Review

Bank of New York Mellon sold out of Impac Mortgage Holdings Inc. (IMH) in Q1 2021, closing a stake of 10,020 shares — an estimated $30K sold.

Bank of New York Mellon first reported a position in IMH in Q2 2015 and held it in 23 quarters. The position peaked at $1.19M in Q2 2017. 23 funds tracked by Wall St. Rank hold IMH as of Q1 2021.

  • Bank of New York Mellon reported no remaining Impac Mortgage Holdings Inc. position as of Q1 2021 after selling out during the quarter.
  • Bank of New York Mellon sold 10,020 Impac Mortgage Holdings Inc. shares in Q1 2021, an estimated $30K.
  • Bank of New York Mellon first reported a position in Impac Mortgage Holdings Inc. in Q2 2015 and held it in 23 quarters.
  • Bank of New York Mellon's Impac Mortgage Holdings Inc. position peaked at $1.19M in Q2 2017.
  • 23 funds tracked by Wall St. Rank held Impac Mortgage Holdings Inc. as of Q1 2021.

Based on Bank of New York Mellon's 13F filing for Q1 2021, filed 13 May 2021.