PPA
IMH

Parametric Portfolio Associates’s Impac Mortgage Holdings Inc. IMH Stock Holding History

Parametric Portfolio Associates’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
2019
Q3 		– Sell
-17,137
Closed -$53K – 4094
2019
Q2 		$53K Sell
17,137
-31,695
-65% -$110K ﹤0.01% 3908
2019
Q1 		$191K Buy
48,832
+6,500
+15% +$25.8K ﹤0.01% 3728
2018
Q4 		$160K Buy
+42,332
New +$208K ﹤0.01% 3703
2018
Q3 		– Sell
-21,020
Closed -$200K – 4040
2018
Q2 		$200K Sell
21,020
-4,584
-18% -$41K ﹤0.01% 3697
2018
Q1 		$202K Buy
+25,604
New +$235K ﹤0.01% 3763

Other funds holding IMH

HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PFMOSF
Philadelphia Financial Management of San Francisco San Francisco, California $496M AUM 39.04% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SM
Salzhauer Michael $292M AUM 30% 1-Year Est. Return
BPWA
Beacon Pointe Wealth Advisors Newport Beach, California $543M AUM 23.61% 1-Year Est. Return

Parametric Portfolio Associates's IMH Position: Q3 2019 in Review

Parametric Portfolio Associates sold out of Impac Mortgage Holdings Inc. (IMH) in Q3 2019, closing a stake of 17,137 shares — an estimated $53K sold.

Parametric Portfolio Associates first reported a position in IMH in Q1 2018 and held it in 5 quarters. The position peaked at $202K in Q1 2018. 32 funds tracked by Wall St. Rank hold IMH as of Q3 2019.

  • Parametric Portfolio Associates reported no remaining Impac Mortgage Holdings Inc. position as of Q3 2019 after selling out during the quarter.
  • Parametric Portfolio Associates sold 17,137 Impac Mortgage Holdings Inc. shares in Q3 2019, an estimated $53K.
  • Parametric Portfolio Associates first reported a position in Impac Mortgage Holdings Inc. in Q1 2018 and held it in 5 quarters.
  • Parametric Portfolio Associates's Impac Mortgage Holdings Inc. position peaked at $202K in Q1 2018.
  • 32 funds tracked by Wall St. Rank held Impac Mortgage Holdings Inc. as of Q3 2019.

Based on Parametric Portfolio Associates's 13F filing for Q3 2019, filed 15 Nov 2019.