DA
IMH

Denali Advisors’s Impac Mortgage Holdings Inc. IMH Stock Holding History

Denali Advisors’s Portfolio IMH Stock Details IMH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-263
Closed -$3K – 315
2018
Q2 		$3K Hold
263
– – ﹤0.01% 227
2018
Q1 		$2K Hold
263
– – ﹤0.01% 248
2017
Q4 		$3K Sell
263
-150
-36% -$1.81K ﹤0.01% 214
2017
Q3 		$5K Hold
413
– – ﹤0.01% 150
2017
Q2 		$6K Hold
413
– – ﹤0.01% 131
2017
Q1 		$5K Buy
413
+100
+32% +$1.36K ﹤0.01% 138
2016
Q4 		$4K Buy
+313
New +$4.62K ﹤0.01% 174

Other funds holding IMH

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
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
SM
Salzhauer Michael $212M AUM 20.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Denali Advisors's IMH Position: Q3 2018 in Review

Denali Advisors sold out of Impac Mortgage Holdings Inc. (IMH) in Q3 2018, closing a stake of 263 shares — an estimated $3K sold.

Denali Advisors first reported a position in IMH in Q4 2016 and held it in 7 quarters. The position peaked at $6K in Q2 2017. 38 funds tracked by Wall St. Rank hold IMH as of Q3 2018.

  • Denali Advisors reported no remaining Impac Mortgage Holdings Inc. position as of Q3 2018 after selling out during the quarter.
  • Denali Advisors sold 263 Impac Mortgage Holdings Inc. shares in Q3 2018, an estimated $3K.
  • Denali Advisors first reported a position in Impac Mortgage Holdings Inc. in Q4 2016 and held it in 7 quarters.
  • Denali Advisors's Impac Mortgage Holdings Inc. position peaked at $6K in Q2 2017.
  • 38 funds tracked by Wall St. Rank held Impac Mortgage Holdings Inc. as of Q3 2018.

Based on Denali Advisors's 13F filing for Q3 2018, filed 9 Oct 2018.