Philadelphia Financial Management of San Francisco’s Impac Mortgage Holdings Inc. IMH Stock Holding History

Philadelphia Financial Management of San Francisco’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
2021 Q1	–	Sell	-452,641	Closed	-$1.38M	–	84
2020 Q4	$1.38M	Buy	452,641 +45,109	+11%	+$87.8K	0.36%	57
2020 Q3	$518K	Hold	407,532	–	–	0.19%	44
2020 Q2	$689K	Buy	407,532 +94,519	+30%	+$174K	0.32%	30
2020 Q1	$761K	Buy	313,013 +77,157	+33%	+$402K	0.2%	41
2019 Q4	$1.24M	Buy	235,856 +32,980	+16%	+$214K	0.26%	34
2019 Q3	$1.6M	Buy	+202,876	New	+$1.07M	0.35%	43
2016 Q4	–	Sell	-650,000	Closed	-$8.57M	–	48
2016 Q3	$8.57M	Buy	+650,000	New	+$10.5M	1.89%	28

Other funds holding IMH

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

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

Salzhauer Michael $292M AUM 30% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

BPA

Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

AWS

AJ Wealth Strategies New York $2.07B AUM 10.86% 1-Year Est. Return

Philadelphia Financial Management of San Francisco's IMH Position: Q1 2021 in Review

Philadelphia Financial Management of San Francisco sold out of Impac Mortgage Holdings Inc. (IMH) in Q1 2021, closing a stake of 452,641 shares — an estimated $1.38M sold.

Philadelphia Financial Management of San Francisco first reported a position in IMH in Q3 2016 and held it in 7 quarters. The position peaked at $8.57M in Q3 2016. 23 funds tracked by Wall St. Rank hold IMH as of Q1 2021.

Philadelphia Financial Management of San Francisco reported no remaining Impac Mortgage Holdings Inc. position as of Q1 2021 after selling out during the quarter.
Philadelphia Financial Management of San Francisco sold 452,641 Impac Mortgage Holdings Inc. shares in Q1 2021, an estimated $1.38M.
Philadelphia Financial Management of San Francisco first reported a position in Impac Mortgage Holdings Inc. in Q3 2016 and held it in 7 quarters.
Philadelphia Financial Management of San Francisco's Impac Mortgage Holdings Inc. position peaked at $8.57M in Q3 2016.
23 funds tracked by Wall St. Rank held Impac Mortgage Holdings Inc. as of Q1 2021.

Based on Philadelphia Financial Management of San Francisco's 13F filing for Q1 2021, filed 17 May 2021.