C
CHMI

Certuity’s Cherry Hill Mortgage Investment Corp CHMI Stock Holding History

Certuity’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
2022
Q2 		– Sell
-27,808
Closed -$215K – 236
2022
Q1 		$215K Hold
27,808
– – 0.05% 276
2021
Q4 		$230K Sell
27,808
-13,800
-33% -$122K 0.05% 265
2021
Q3 		$369K Buy
41,608
+27,808
+202% +$256K 0.07% 220
2021
Q2 		$136K Hold
13,800
– – 0.03% 330
2021
Q1 		$129K Buy
+13,800
New +$132K 0.03% 296

Other funds holding CHMI

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
KPW
Kore Private Wealth New York $554M AUM 17.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Certuity's CHMI Position: Q2 2022 in Review

Certuity sold out of Cherry Hill Mortgage Investment Corp (CHMI) in Q2 2022, closing a stake of 27,808 shares — an estimated $215K sold.

Certuity first reported a position in CHMI in Q1 2021 and held it in 5 quarters. The position peaked at $369K in Q3 2021. 47 funds tracked by Wall St. Rank hold CHMI as of Q2 2022.

  • Certuity reported no remaining Cherry Hill Mortgage Investment Corp position as of Q2 2022 after selling out during the quarter.
  • Certuity sold 27,808 Cherry Hill Mortgage Investment Corp shares in Q2 2022, an estimated $215K.
  • Certuity first reported a position in Cherry Hill Mortgage Investment Corp in Q1 2021 and held it in 5 quarters.
  • Certuity's Cherry Hill Mortgage Investment Corp position peaked at $369K in Q3 2021.
  • 47 funds tracked by Wall St. Rank held Cherry Hill Mortgage Investment Corp as of Q2 2022.

Based on Certuity's 13F filing for Q2 2022, filed 3 Aug 2022.