Barclays
IMH

Barclays’s Impac Mortgage Holdings Inc. IMH Stock Holding History

Barclays’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
2022
Q3 		– Sell
-3,000
Closed -$2K – 5394
2022
Q2 		$2K Hold
3,000
– – ﹤0.01% 4914
2022
Q1 		$2K Hold
3,000
– – ﹤0.01% 4814
2021
Q4 		$3K Buy
+3,000
New +$3.82K ﹤0.01% 4042
2020
Q3 		– Sell
-1
Closed – – 5900
2020
Q2 		$0 Buy
+1
New +$2 ﹤0.01% 6622
2019
Q4 		– Sell
-195
Closed -$2K – 7243
2019
Q3 		$2K Buy
195
+194
+19,400% +$1.02K ﹤0.01% 6566
2019
Q2 		$0 Sell
1
-3,003
-100% -$10.4K ﹤0.01% 7612
2019
Q1 		$12K Buy
3,004
+2,720
+958% +$10.8K ﹤0.01% 6525
2018
Q4 		$1K Sell
284
-4,093
-94% -$20.1K ﹤0.01% 6881
2018
Q3 		$33K Buy
4,377
+3,659
+510% +$29.5K ﹤0.01% 6285
2018
Q2 		$7K Sell
718
-1,345
-65% -$12K ﹤0.01% 6658
2018
Q1 		$16K Buy
2,063
+525
+34% +$4.83K ﹤0.01% 6519
2017
Q4 		$16K Buy
1,538
+1,314
+587% +$15.9K ﹤0.01% 6393
2017
Q3 		$3K Buy
224
+215
+2,389% +$2.99K ﹤0.01% 6653
2017
Q2 		$0 Sell
9
-3,451
-100% -$51.7K ﹤0.01% 7313
2017
Q1 		$44K Buy
3,460
+3,440
+17,200% +$46.8K ﹤0.01% 5418
2016
Q4 		$0 Buy
+20
New +$295 ﹤0.01% 7167
2016
Q3 		– Sell
-20
Closed – – 7147
2016
Q2 		$0 Sell
20
-5,480
-100% -$78.9K ﹤0.01% 7041
2016
Q1 		$71K Sell
5,500
-16,080
-75% -$228K ﹤0.01% 4578
2015
Q4 		$388K Sell
21,580
-14,265
-40% -$268K ﹤0.01% 3393
2015
Q3 		$574K Buy
35,845
+24,680
+221% +$452K ﹤0.01% 3231
2015
Q2 		$212K Buy
+11,165
New +$208K ﹤0.01% 4107

Other funds holding IMH

HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
SM
Salzhauer Michael $292M AUM 30% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Barclays's IMH Position: Q3 2022 in Review

Barclays sold out of Impac Mortgage Holdings Inc. (IMH) in Q3 2022, closing a stake of 3,000 shares — an estimated $2K sold.

Barclays first reported a position in IMH in Q2 2015 and held it in 21 quarters. The position peaked at $574K in Q3 2015. 27 funds tracked by Wall St. Rank hold IMH as of Q3 2022.

  • Barclays reported no remaining Impac Mortgage Holdings Inc. position as of Q3 2022 after selling out during the quarter.
  • Barclays sold 3,000 Impac Mortgage Holdings Inc. shares in Q3 2022, an estimated $2K.
  • Barclays first reported a position in Impac Mortgage Holdings Inc. in Q2 2015 and held it in 21 quarters.
  • Barclays's Impac Mortgage Holdings Inc. position peaked at $574K in Q3 2015.
  • 27 funds tracked by Wall St. Rank held Impac Mortgage Holdings Inc. as of Q3 2022.

Based on Barclays's 13F filing for Q3 2022, filed 3 Nov 2022.