QCG
CHMI

Quadrant Capital Group’s Cherry Hill Mortgage Investment Corp CHMI Stock Holding History

Quadrant Capital Group’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
Q4 		– Sell
-968
Closed -$9K – 2532
2021
Q3 		$9K Hold
968
– – ﹤0.01% 1626
2021
Q2 		$10K Hold
968
– – ﹤0.01% 1549
2021
Q1 		$9K Hold
968
– – ﹤0.01% 1534
2020
Q4 		$9K Hold
968
– – ﹤0.01% 1420
2020
Q3 		$9K Hold
968
– – ﹤0.01% 1264
2020
Q2 		$9K Buy
+968
New +$7.43K ﹤0.01% 1364

Other funds holding CHMI

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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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Quadrant Capital Group's CHMI Position: Q4 2021 in Review

Quadrant Capital Group sold out of Cherry Hill Mortgage Investment Corp (CHMI) in Q4 2021, closing a stake of 968 shares — an estimated $9K sold.

Quadrant Capital Group first reported a position in CHMI in Q2 2020 and held it in 6 quarters. The position peaked at $10K in Q2 2021. 51 funds tracked by Wall St. Rank hold CHMI as of Q4 2021.

  • Quadrant Capital Group reported no remaining Cherry Hill Mortgage Investment Corp position as of Q4 2021 after selling out during the quarter.
  • Quadrant Capital Group sold 968 Cherry Hill Mortgage Investment Corp shares in Q4 2021, an estimated $9K.
  • Quadrant Capital Group first reported a position in Cherry Hill Mortgage Investment Corp in Q2 2020 and held it in 6 quarters.
  • Quadrant Capital Group's Cherry Hill Mortgage Investment Corp position peaked at $10K in Q2 2021.
  • 51 funds tracked by Wall St. Rank held Cherry Hill Mortgage Investment Corp as of Q4 2021.

Based on Quadrant Capital Group's 13F filing for Q4 2021, filed 1 Feb 2022.