CA
CHMI

CoreCap Advisors’s Cherry Hill Mortgage Investment Corp CHMI Stock Holding History

CoreCap Advisors’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
2024
Q2 		– Sell
-3,633
Closed -$12.9K – 1776
2024
Q1 		$12.9K Buy
+3,633
New +$13.3K ﹤0.01% 1656
2022
Q4 		$21.1K Buy
+3,632
New +$20.4K ﹤0.01% 1283
2022
Q3 		– Sell
-3,325
Closed -$21K – 789
2022
Q2 		$21K Buy
+3,325
New +$22.9K ﹤0.01% 1222

Other funds holding CHMI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
FFM
Forum Financial Management Lombard, Illinois $7.07B AUM 18.05% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

CoreCap Advisors's CHMI Position: Q2 2024 in Review

CoreCap Advisors sold out of Cherry Hill Mortgage Investment Corp (CHMI) in Q2 2024, closing a stake of 3,633 shares — an estimated $12.9K sold.

CoreCap Advisors first reported a position in CHMI in Q2 2022 and held it in 3 quarters. The position peaked at $21.1K in Q4 2022. 41 funds tracked by Wall St. Rank hold CHMI as of Q2 2024.

  • CoreCap Advisors reported no remaining Cherry Hill Mortgage Investment Corp position as of Q2 2024 after selling out during the quarter.
  • CoreCap Advisors sold 3,633 Cherry Hill Mortgage Investment Corp shares in Q2 2024, an estimated $12.9K.
  • CoreCap Advisors first reported a position in Cherry Hill Mortgage Investment Corp in Q2 2022 and held it in 3 quarters.
  • CoreCap Advisors's Cherry Hill Mortgage Investment Corp position peaked at $21.1K in Q4 2022.
  • 41 funds tracked by Wall St. Rank held Cherry Hill Mortgage Investment Corp as of Q2 2024.

Based on CoreCap Advisors's 13F filing for Q2 2024, filed 8 Aug 2024.