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

Penserra 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
2024 Q4	–	Sell	-265,787	Closed	-$964K	–	1118
2024 Q3	$964K	Buy	265,787 +49,600	+23%	+$181K	0.02%	425
2024 Q2	$785K	Buy	216,187 +46,090	+27%	+$165K	0.01%	498
2024 Q1	$602K	Buy	170,097 +21,168	+14%	+$77.5K	0.01%	544
2023 Q4	$601K	Buy	148,929 +53,236	+56%	+$193K	0.01%	501
2023 Q3	$355K	Buy	95,693 +12,084	+14%	+$49.5K	0.01%	606
2023 Q2	$403K	Buy	83,609 +11,959	+17%	+$61.6K	0.01%	601
2023 Q1	$395K	Buy	71,650 +13,514	+23%	+$85.8K	0.01%	553
2022 Q4	$337K	Buy	58,136 +10,717	+23%	+$60.2K	0.01%	567
2022 Q3	$232K	Buy	47,419 +4,640	+11%	+$30.4K	0.01%	596
2022 Q2	$273K	Buy	42,779 +9,933	+30%	+$68.4K	0.01%	608
2022 Q1	$253K	Buy	32,846 +7,380	+29%	+$58.4K	0.01%	674
2021 Q4	$210K	Buy	25,466 +16,160	+174%	+$143K	﹤0.01%	687
2021 Q3	$82K	Buy	+9,306	New	+$85.7K	﹤0.01%	877

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

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

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

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

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

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

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Penserra Capital Management's CHMI Position: Q4 2024 in Review

Penserra Capital Management sold out of Cherry Hill Mortgage Investment Corp (CHMI) in Q4 2024, closing a stake of 265,787 shares — an estimated $964K sold.

Penserra Capital Management first reported a position in CHMI in Q3 2021 and held it in 13 quarters. The position peaked at $964K in Q3 2024. 40 funds tracked by Wall St. Rank hold CHMI as of Q4 2024.

Penserra Capital Management reported no remaining Cherry Hill Mortgage Investment Corp position as of Q4 2024 after selling out during the quarter.
Penserra Capital Management sold 265,787 Cherry Hill Mortgage Investment Corp shares in Q4 2024, an estimated $964K.
Penserra Capital Management first reported a position in Cherry Hill Mortgage Investment Corp in Q3 2021 and held it in 13 quarters.
Penserra Capital Management's Cherry Hill Mortgage Investment Corp position peaked at $964K in Q3 2024.
40 funds tracked by Wall St. Rank held Cherry Hill Mortgage Investment Corp as of Q4 2024.

Based on Penserra Capital Management's 13F filing for Q4 2024, filed 13 Feb 2025.