QC
CHMI

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

Quadrature Capital’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
Q1 		– Sell
-24,133
Closed -$97.9K – 1233
2023
Q4 		$97.9K Buy
+24,133
New +$87.5K ﹤0.01% 1069
2021
Q3 		– Sell
-19,635
Closed -$193K – 737
2021
Q2 		$193K Buy
+19,635
New +$195K 0.01% 830

Other funds holding CHMI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
Geode Capital Management
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
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Quadrature Capital's CHMI Position: Q1 2024 in Review

Quadrature Capital sold out of Cherry Hill Mortgage Investment Corp (CHMI) in Q1 2024, closing a stake of 24,133 shares — an estimated $97.9K sold.

Quadrature Capital first reported a position in CHMI in Q2 2021 and held it in 2 quarters. The position peaked at $193K in Q2 2021. 45 funds tracked by Wall St. Rank hold CHMI as of Q1 2024.

  • Quadrature Capital reported no remaining Cherry Hill Mortgage Investment Corp position as of Q1 2024 after selling out during the quarter.
  • Quadrature Capital sold 24,133 Cherry Hill Mortgage Investment Corp shares in Q1 2024, an estimated $97.9K.
  • Quadrature Capital first reported a position in Cherry Hill Mortgage Investment Corp in Q2 2021 and held it in 2 quarters.
  • Quadrature Capital's Cherry Hill Mortgage Investment Corp position peaked at $193K in Q2 2021.
  • 45 funds tracked by Wall St. Rank held Cherry Hill Mortgage Investment Corp as of Q1 2024.

Based on Quadrature Capital's 13F filing for Q1 2024, filed 14 May 2024.