GPCM
CHMI

Granite Point Capital Management’s Cherry Hill Mortgage Investment Corp CHMI Stock Holding History

Granite Point Capital 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
Q1 		– Sell
-140,000
Closed -$1.28M – 184
2020
Q4 		$1.28M Hold
140,000
– – 0.07% 116
2020
Q3 		$1.26M Sell
140,000
-60,000
-30% -$562K 0.07% 113
2020
Q2 		$1.8M Buy
+200,000
New +$1.54M 0.09% 90

Other funds holding CHMI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Granite Point Capital Management's CHMI Position: Q1 2021 in Review

Granite Point Capital Management sold out of Cherry Hill Mortgage Investment Corp (CHMI) in Q1 2021, closing a stake of 140,000 shares — an estimated $1.28M sold.

Granite Point Capital Management first reported a position in CHMI in Q2 2020 and held it in 3 quarters. The position peaked at $1.8M in Q2 2020. 76 funds tracked by Wall St. Rank hold CHMI as of Q1 2021.

  • Granite Point Capital Management reported no remaining Cherry Hill Mortgage Investment Corp position as of Q1 2021 after selling out during the quarter.
  • Granite Point Capital Management sold 140,000 Cherry Hill Mortgage Investment Corp shares in Q1 2021, an estimated $1.28M.
  • Granite Point Capital Management first reported a position in Cherry Hill Mortgage Investment Corp in Q2 2020 and held it in 3 quarters.
  • Granite Point Capital Management's Cherry Hill Mortgage Investment Corp position peaked at $1.8M in Q2 2020.
  • 76 funds tracked by Wall St. Rank held Cherry Hill Mortgage Investment Corp as of Q1 2021.

Based on Granite Point Capital Management's 13F filing for Q1 2021, filed 12 May 2021.