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

Panagora 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
2020 Q4	–	Sell	-26,283	Closed	-$236K	–	2819
2020 Q3	$236K	Buy	+26,283	New	+$246K	﹤0.01%	1445
2020 Q2	–	Sell	-1,440	Closed	-$9K	–	2574
2020 Q1	$9K	Buy	+1,440	New	+$18.9K	﹤0.01%	2151
2019 Q4	–	Sell	-4,805	Closed	-$63K	–	2478
2019 Q3	$63K	Hold	4,805	–	–	﹤0.01%	1924
2019 Q2	$77K	Hold	4,805	–	–	﹤0.01%	2017
2019 Q1	$83K	Buy	+4,805	New	+$88.2K	﹤0.01%	1931
2018 Q3	–	Sell	-4,158	Closed	-$74K	–	2414
2018 Q2	$74K	Sell	4,158 -409	-9%	-$7.41K	﹤0.01%	1937
2018 Q1	$80K	Hold	4,567	–	–	﹤0.01%	1899
2017 Q4	$82K	Sell	4,567 -16,350	-78%	-$300K	﹤0.01%	1937
2017 Q3	$379K	Sell	20,917 -1,049	-5%	-$19.6K	﹤0.01%	1454
2017 Q2	$406K	Buy	21,966 +16,820	+327%	+$301K	﹤0.01%	1417
2017 Q1	$88K	Hold	5,146	–	–	﹤0.01%	1883
2016 Q4	$94K	Hold	5,146	–	–	﹤0.01%	1968
2016 Q3	$88K	Buy	+5,146	New	+$82.8K	﹤0.01%	2000

Other funds holding CHMI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

GPCM

Granite Point Capital Management Boston, Massachusetts $4.9M AUM 38.41% 1-Year Est. Return

Panagora Asset Management's CHMI Position: Q4 2020 in Review

Panagora Asset Management sold out of Cherry Hill Mortgage Investment Corp (CHMI) in Q4 2020, closing a stake of 26,283 shares — an estimated $236K sold.

Panagora Asset Management first reported a position in CHMI in Q3 2016 and held it in 13 quarters. The position peaked at $406K in Q2 2017. 75 funds tracked by Wall St. Rank hold CHMI as of Q4 2020.

Panagora Asset Management reported no remaining Cherry Hill Mortgage Investment Corp position as of Q4 2020 after selling out during the quarter.
Panagora Asset Management sold 26,283 Cherry Hill Mortgage Investment Corp shares in Q4 2020, an estimated $236K.
Panagora Asset Management first reported a position in Cherry Hill Mortgage Investment Corp in Q3 2016 and held it in 13 quarters.
Panagora Asset Management's Cherry Hill Mortgage Investment Corp position peaked at $406K in Q2 2017.
75 funds tracked by Wall St. Rank held Cherry Hill Mortgage Investment Corp as of Q4 2020.

Based on Panagora Asset Management's 13F filing for Q4 2020, filed 10 Feb 2021.