CHAM
CHMI

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

Clear Harbor 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
2021
Q2 		– Sell
-10,297
Closed -$96K – 372
2021
Q1 		$96K Sell
10,297
-3,043
-23% -$29K 0.01% 327
2020
Q4 		$122K Sell
13,340
-2,049
-13% -$19.1K 0.02% 281
2020
Q3 		$138K Sell
15,389
-172
-1% -$1.61K 0.02% 283
2020
Q2 		$140K Sell
15,561
-4,436
-22% -$34.1K 0.03% 248
2020
Q1 		$124K Hold
19,997
– – 0.03% 241
2019
Q4 		$292K Sell
19,997
-820
-4% -$11.5K 0.05% 219
2019
Q3 		$273K Sell
20,817
-3,750
-15% -$53.1K 0.05% 205
2019
Q2 		$393K Sell
24,567
-55
-0.2% -$933 0.08% 160
2019
Q1 		$424K Hold
24,622
– – 0.09% 157
2018
Q4 		$432K Sell
24,622
-10,790
-30% -$197K 0.1% 140
2018
Q3 		$631K Sell
35,412
-27,260
-43% -$500K 0.13% 121
2018
Q2 		$1.12M Sell
62,672
-590
-0.9% -$10.7K 0.21% 90
2018
Q1 		$1.11M Buy
63,262
+1,990
+3% +$34K 0.22% 87
2017
Q4 		$1.1M Sell
61,272
-702
-1% -$12.9K 0.21% 92
2017
Q3 		$1.12M Sell
61,974
-14,523
-19% -$271K 0.22% 90
2017
Q2 		$1.45M Sell
76,497
-4,430
-5% -$79.2K 0.28% 76
2017
Q1 		$1.38M Sell
80,927
-15,664
-16% -$285K 0.28% 79
2016
Q4 		$1.76M Sell
96,591
-12,825
-12% -$221K 0.37% 66
2016
Q3 		$1.87M Sell
109,416
-3,415
-3% -$55K 0.41% 65
2016
Q2 		$1.76M Sell
112,831
-2,837
-2% -$42.4K 0.38% 60
2016
Q1 		$1.64M Buy
115,668
+11,147
+11% +$153K 0.36% 59
2015
Q4 		$1.36M Buy
104,521
+8,628
+9% +$126K 0.31% 67
2015
Q3 		$1.46M Buy
95,893
+7,661
+9% +$125K 0.33% 67
2015
Q2 		$1.43M Buy
88,232
+9,027
+11% +$158K 0.28% 83
2015
Q1 		$1.4M Buy
79,205
+6,540
+9% +$115K 0.27% 87
2014
Q4 		$1.34M Buy
72,665
+26,995
+59% +$500K 0.27% 79
2014
Q3 		$854K Buy
45,670
+2,410
+6% +$47.6K 0.19% 98
2014
Q2 		$867K Buy
43,260
+15,130
+54% +$292K 0.19% 94
2014
Q1 		$527K Buy
28,130
+9,705
+53% +$179K 0.12% 128
2013
Q4 		$328K Buy
+18,425
New +$328K 0.08% 143

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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Clear Harbor Asset Management's CHMI Position: Q2 2021 in Review

Clear Harbor Asset Management sold out of Cherry Hill Mortgage Investment Corp (CHMI) in Q2 2021, closing a stake of 10,297 shares — an estimated $96K sold.

Clear Harbor Asset Management first reported a position in CHMI in Q4 2013 and held it in 30 quarters. The position peaked at $1.87M in Q3 2016. 64 funds tracked by Wall St. Rank hold CHMI as of Q2 2021.

  • Clear Harbor Asset Management reported no remaining Cherry Hill Mortgage Investment Corp position as of Q2 2021 after selling out during the quarter.
  • Clear Harbor Asset Management sold 10,297 Cherry Hill Mortgage Investment Corp shares in Q2 2021, an estimated $96K.
  • Clear Harbor Asset Management first reported a position in Cherry Hill Mortgage Investment Corp in Q4 2013 and held it in 30 quarters.
  • Clear Harbor Asset Management's Cherry Hill Mortgage Investment Corp position peaked at $1.87M in Q3 2016.
  • 64 funds tracked by Wall St. Rank held Cherry Hill Mortgage Investment Corp as of Q2 2021.

Based on Clear Harbor Asset Management's 13F filing for Q2 2021, filed 6 Aug 2021.