CAM
CHMI

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

Concorde 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
2022
Q1 		– Sell
-93,657
Closed -$775K – 158
2021
Q4 		$775K Buy
93,657
+1,785
+2% +$15.8K 0.46% 79
2021
Q3 		$816K Buy
91,872
+65,981
+255% +$608K 0.47% 76
2021
Q2 		$255K Buy
25,891
+1,480
+6% +$14.7K 0.14% 152
2021
Q1 		$228K Buy
+24,411
New +$233K 0.13% 185

Other funds holding CHMI

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
KPW
Kore Private Wealth New York $554M AUM 17.38% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Concorde Asset Management's CHMI Position: Q1 2022 in Review

Concorde Asset Management sold out of Cherry Hill Mortgage Investment Corp (CHMI) in Q1 2022, closing a stake of 93,657 shares — an estimated $775K sold.

Concorde Asset Management first reported a position in CHMI in Q1 2021 and held it in 4 quarters. The position peaked at $816K in Q3 2021. 52 funds tracked by Wall St. Rank hold CHMI as of Q1 2022.

  • Concorde Asset Management reported no remaining Cherry Hill Mortgage Investment Corp position as of Q1 2022 after selling out during the quarter.
  • Concorde Asset Management sold 93,657 Cherry Hill Mortgage Investment Corp shares in Q1 2022, an estimated $775K.
  • Concorde Asset Management first reported a position in Cherry Hill Mortgage Investment Corp in Q1 2021 and held it in 4 quarters.
  • Concorde Asset Management's Cherry Hill Mortgage Investment Corp position peaked at $816K in Q3 2021.
  • 52 funds tracked by Wall St. Rank held Cherry Hill Mortgage Investment Corp as of Q1 2022.

Based on Concorde Asset Management's 13F filing for Q1 2022, filed 22 Apr 2022.