Beacon Pointe Advisors’s Impac Mortgage Holdings Inc. IMH Stock Holding History

Beacon Pointe Advisors’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
2023 Q1	–	Sell	-42,535	Closed	-$7.26K	–	1206
2022 Q4	$7.26K	Buy	42,535 +16,995	+67%	+$4.42K	﹤0.01%	1058
2022 Q3	$9K	Hold	25,540	–	–	﹤0.01%	993
2022 Q2	$16K	Hold	25,540	–	–	﹤0.01%	1035
2022 Q1	$19K	Buy	25,540 +10,000	+64%	+$8.64K	﹤0.01%	1180
2021 Q4	$17K	Buy	+15,540	New	+$19.8K	﹤0.01%	920
2021 Q3	–	Sell	-37,540	Closed	-$80K	–	998
2021 Q2	$80K	Sell	37,540 -52,300	-58%	-$107K	﹤0.01%	815
2021 Q1	$180K	Sell	89,840 -40,000	-31%	-$117K	0.01%	511
2020 Q4	$395K	Buy	129,840 +18,420	+17%	+$35.9K	0.03%	315
2020 Q3	$142K	Sell	111,420 -26,000	-19%	-$37.1K	0.01%	385
2020 Q2	$232K	Buy	137,420 +60,000	+77%	+$111K	0.02%	341
2020 Q1	$187K	Buy	+77,420	New	+$404K	0.03%	281

Other funds holding IMH

SBF

Sara-Bay Financial Sarasota, Florida $375M AUM 56.53% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

IWM

IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Beacon Pointe Advisors's IMH Position: Q1 2023 in Review

Beacon Pointe Advisors sold out of Impac Mortgage Holdings Inc. (IMH) in Q1 2023, closing a stake of 42,535 shares — an estimated $7.26K sold.

Beacon Pointe Advisors first reported a position in IMH in Q1 2020 and held it in 11 quarters. The position peaked at $395K in Q4 2020. 30 funds tracked by Wall St. Rank hold IMH as of Q1 2023.

Beacon Pointe Advisors reported no remaining Impac Mortgage Holdings Inc. position as of Q1 2023 after selling out during the quarter.
Beacon Pointe Advisors sold 42,535 Impac Mortgage Holdings Inc. shares in Q1 2023, an estimated $7.26K.
Beacon Pointe Advisors first reported a position in Impac Mortgage Holdings Inc. in Q1 2020 and held it in 11 quarters.
Beacon Pointe Advisors's Impac Mortgage Holdings Inc. position peaked at $395K in Q4 2020.
30 funds tracked by Wall St. Rank held Impac Mortgage Holdings Inc. as of Q1 2023.

Based on Beacon Pointe Advisors's 13F filing for Q1 2023, filed 12 May 2023.