Prudential Financial
CHMI

Prudential Financial’s Cherry Hill Mortgage Investment Corp CHMI Stock Holding History

Prudential Financial’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
2021
Q2 		– Sell
-136,469
Closed -$1.27M – 2562
2021
Q1 		$1.27M Buy
136,469
+498
+0.4% +$4.75K ﹤0.01% 1698
2020
Q4 		$1.24M Buy
135,971
+1,100
+0.8% +$10.3K ﹤0.01% 1649
2020
Q3 		$1.21M Sell
134,871
-1,222
-0.9% -$11.5K ﹤0.01% 1551
2020
Q2 		$1.23M Buy
136,093
+4,233
+3% +$32.5K ﹤0.01% 1556
2020
Q1 		$818K Sell
131,860
-46,778
-26% -$613K ﹤0.01% 1760
2019
Q4 		$2.61M Sell
178,638
-8,165
-4% -$114K ﹤0.01% 1477
2019
Q3 		$2.45M Sell
186,803
-7,332
-4% -$104K ﹤0.01% 1492
2019
Q2 		$3.11M Sell
194,135
-26,400
-12% -$448K ﹤0.01% 1372
2019
Q1 		$3.8M Sell
220,535
-803
-0.4% -$14.7K 0.01% 1261
2018
Q4 		$3.88M Sell
221,338
-16,171
-7% -$295K 0.01% 1197
2018
Q3 		$4.3M Sell
237,509
-15,749
-6% -$289K 0.01% 1243
2018
Q2 		$4.52M Sell
253,258
-6,904
-3% -$125K 0.01% 1271
2018
Q1 		$4.56M Buy
260,162
+100,400
+63% +$1.72M 0.01% 1212
2017
Q4 		$2.88M Buy
159,762
+66,662
+72% +$1.22M ﹤0.01% 1417
2017
Q3 		$1.69M Buy
93,100
+57,900
+164% +$1.08M ﹤0.01% 1654
2017
Q2 		$650K Buy
+35,200
New +$629K ﹤0.01% 1967

Other funds holding CHMI

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Prudential Financial's CHMI Position: Q2 2021 in Review

Prudential Financial sold out of Cherry Hill Mortgage Investment Corp (CHMI) in Q2 2021, closing a stake of 136,469 shares — an estimated $1.27M sold.

Prudential Financial first reported a position in CHMI in Q2 2017 and held it in 16 quarters. The position peaked at $4.56M in Q1 2018. 64 funds tracked by Wall St. Rank hold CHMI as of Q2 2021.

  • Prudential Financial reported no remaining Cherry Hill Mortgage Investment Corp position as of Q2 2021 after selling out during the quarter.
  • Prudential Financial sold 136,469 Cherry Hill Mortgage Investment Corp shares in Q2 2021, an estimated $1.27M.
  • Prudential Financial first reported a position in Cherry Hill Mortgage Investment Corp in Q2 2017 and held it in 16 quarters.
  • Prudential Financial's Cherry Hill Mortgage Investment Corp position peaked at $4.56M in Q1 2018.
  • 64 funds tracked by Wall St. Rank held Cherry Hill Mortgage Investment Corp as of Q2 2021.

Based on Prudential Financial's 13F filing for Q2 2021, filed 16 Aug 2021.