HS
CHMI

Horan Securities’s Cherry Hill Mortgage Investment Corp CHMI Stock Holding History

Horan Securities’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
2023
Q3 		– Sell
-175
Closed -$845 – 185
2023
Q2 		$845 Hold
175
– – ﹤0.01% 639
2023
Q1 		$966 Buy
+175
New +$1.11K ﹤0.01% 633

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
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
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Horan Securities's CHMI Position: Q3 2023 in Review

Horan Securities sold out of Cherry Hill Mortgage Investment Corp (CHMI) in Q3 2023, closing a stake of 175 shares — an estimated $845 sold.

Horan Securities first reported a position in CHMI in Q1 2023 and held it in 2 quarters. The position peaked at $966 in Q1 2023. 40 funds tracked by Wall St. Rank hold CHMI as of Q3 2023.

  • Horan Securities reported no remaining Cherry Hill Mortgage Investment Corp position as of Q3 2023 after selling out during the quarter.
  • Horan Securities sold 175 Cherry Hill Mortgage Investment Corp shares in Q3 2023, an estimated $845.
  • Horan Securities first reported a position in Cherry Hill Mortgage Investment Corp in Q1 2023 and held it in 2 quarters.
  • Horan Securities's Cherry Hill Mortgage Investment Corp position peaked at $966 in Q1 2023.
  • 40 funds tracked by Wall St. Rank held Cherry Hill Mortgage Investment Corp as of Q3 2023.

Based on Horan Securities's 13F filing for Q3 2023, filed 1 Nov 2023.