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

Oxford 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
2024 Q1	–	Sell	-22,066	Closed	-$89.1K	–	276
2023 Q4	$89.1K	Buy	+22,066	New	+$80K	0.13%	163
2018 Q4	–	Sell	-47,367	Closed	-$856K	–	1812
2018 Q3	$856K	Buy	47,367 +8,444	+22%	+$155K	0.02%	1082
2018 Q2	$698K	Buy	+38,923	New	+$705K	0.01%	1215
2017 Q4	–	Sell	-79,749	Closed	-$1.45M	–	1637
2017 Q3	$1.45M	Sell	79,749 -42,642	-35%	-$796K	0.03%	784
2017 Q2	$2.26M	Buy	122,391 +52,246	+74%	+$934K	0.05%	548
2017 Q1	$1.2M	Buy	+70,145	New	+$1.27M	0.03%	728

Other funds holding CHMI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Oxford Asset Management's CHMI Position: Q1 2024 in Review

Oxford Asset Management sold out of Cherry Hill Mortgage Investment Corp (CHMI) in Q1 2024, closing a stake of 22,066 shares — an estimated $89.1K sold.

Oxford Asset Management first reported a position in CHMI in Q1 2017 and held it in 6 quarters. The position peaked at $2.26M in Q2 2017. 45 funds tracked by Wall St. Rank hold CHMI as of Q1 2024.

Oxford Asset Management reported no remaining Cherry Hill Mortgage Investment Corp position as of Q1 2024 after selling out during the quarter.
Oxford Asset Management sold 22,066 Cherry Hill Mortgage Investment Corp shares in Q1 2024, an estimated $89.1K.
Oxford Asset Management first reported a position in Cherry Hill Mortgage Investment Corp in Q1 2017 and held it in 6 quarters.
Oxford Asset Management's Cherry Hill Mortgage Investment Corp position peaked at $2.26M in Q2 2017.
45 funds tracked by Wall St. Rank held Cherry Hill Mortgage Investment Corp as of Q1 2024.

Based on Oxford Asset Management's 13F filing for Q1 2024, filed 15 May 2024.