Quantbot Technologies
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Quantbot Technologies’s Cherry Hill Mortgage Investment Corp CHMI Stock Holding History

Quantbot Technologies’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
2023
Q2 		– Sell
-22,310
Closed -$123K – 1611
2023
Q1 		$123K Buy
22,310
+7,108
+47% +$45.1K 0.01% 1033
2022
Q4 		$88.2K Buy
+15,202
New +$85.4K 0.01% 1172

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 $72.6B AUM 54.88% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
GSA Capital Partners
GSA Capital Partners London, United Kingdom $1.59B AUM 39.8% 1-Year Est. Return
Penserra Capital Management
Penserra Capital Management Orinda, California $13B AUM 71.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Atria Wealth Solutions
Atria Wealth Solutions New York $4.42B AUM 16.4% 1-Year Est. Return

Quantbot Technologies's CHMI Position: Q2 2023 in Review

Quantbot Technologies sold out of Cherry Hill Mortgage Investment Corp (CHMI) in Q2 2023, closing a stake of 22,310 shares — an estimated $123K sold.

Quantbot Technologies first reported a position in CHMI in Q4 2022 and held it in 2 quarters. The position peaked at $123K in Q1 2023. 53 funds tracked by Wall St. Rank hold CHMI as of Q2 2023.

  • Quantbot Technologies reported no remaining Cherry Hill Mortgage Investment Corp position as of Q2 2023 after selling out during the quarter.
  • Quantbot Technologies sold 22,310 Cherry Hill Mortgage Investment Corp shares in Q2 2023, an estimated $123K.
  • Quantbot Technologies first reported a position in Cherry Hill Mortgage Investment Corp in Q4 2022 and held it in 2 quarters.
  • Quantbot Technologies's Cherry Hill Mortgage Investment Corp position peaked at $123K in Q1 2023.
  • 53 funds tracked by Wall St. Rank held Cherry Hill Mortgage Investment Corp as of Q2 2023.

Based on Quantbot Technologies's 13F filing for Q2 2023, filed 8 Aug 2023.