ClariVest Asset Management’s Cherry Hill Mortgage Investment Corp CHMI Stock Holding History

ClariVest Asset Management’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
2019 Q2	–	Sell	-98,300	Closed	-$1.69M	–	661
2019 Q1	$1.69M	Sell	98,300 -40,700	-29%	-$747K	0.03%	341
2018 Q4	$2.44M	Buy	139,000 +1,200	+0.9%	+$21.9K	0.05%	267
2018 Q3	$2.49M	Sell	137,800 -53,900	-28%	-$988K	0.04%	290
2018 Q2	$3.42M	Sell	191,700 -2,200	-1%	-$39.8K	0.06%	256
2018 Q1	$3.4M	Sell	193,900 -24,200	-11%	-$414K	0.06%	249
2017 Q4	$3.92M	Sell	218,100 -2,600	-1%	-$47.6K	0.07%	226
2017 Q3	$4M	Buy	220,700 +5,600	+3%	+$105K	0.09%	203
2017 Q2	$3.97M	Buy	+215,100	New	+$3.84M	0.1%	196

Other funds holding CHMI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

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

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

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

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

ClariVest Asset Management's CHMI Position: Q2 2019 in Review

ClariVest Asset Management sold out of Cherry Hill Mortgage Investment Corp (CHMI) in Q2 2019, closing a stake of 98,300 shares — an estimated $1.69M sold.

ClariVest Asset Management first reported a position in CHMI in Q2 2017 and held it in 8 quarters. The position peaked at $4M in Q3 2017. 94 funds tracked by Wall St. Rank hold CHMI as of Q2 2019.

ClariVest Asset Management reported no remaining Cherry Hill Mortgage Investment Corp position as of Q2 2019 after selling out during the quarter.
ClariVest Asset Management sold 98,300 Cherry Hill Mortgage Investment Corp shares in Q2 2019, an estimated $1.69M.
ClariVest Asset Management first reported a position in Cherry Hill Mortgage Investment Corp in Q2 2017 and held it in 8 quarters.
ClariVest Asset Management's Cherry Hill Mortgage Investment Corp position peaked at $4M in Q3 2017.
94 funds tracked by Wall St. Rank held Cherry Hill Mortgage Investment Corp as of Q2 2019.

Based on ClariVest Asset Management's 13F filing for Q2 2019, filed 9 Aug 2019.