QL
CHMI

Quarry LP’s Cherry Hill Mortgage Investment Corp CHMI Stock Holding History

Quarry LP’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
Q1 		– Sell
-1,750
Closed -$10.2K – 1060
2022
Q4 		$10.2K Buy
+1,750
New +$9.83K ﹤0.01% 617

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
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Quarry LP's CHMI Position: Q1 2023 in Review

Quarry LP sold out of Cherry Hill Mortgage Investment Corp (CHMI) in Q1 2023, closing a stake of 1,750 shares — an estimated $10.2K sold.

Quarry LP first reported a position in CHMI in Q4 2022 and held it in 1 quarter. The position peaked at $10.2K in Q4 2022. 48 funds tracked by Wall St. Rank hold CHMI as of Q1 2023.

  • Quarry LP reported no remaining Cherry Hill Mortgage Investment Corp position as of Q1 2023 after selling out during the quarter.
  • Quarry LP sold 1,750 Cherry Hill Mortgage Investment Corp shares in Q1 2023, an estimated $10.2K.
  • Quarry LP first reported a position in Cherry Hill Mortgage Investment Corp in Q4 2022 and held it in 1 quarter.
  • Quarry LP's Cherry Hill Mortgage Investment Corp position peaked at $10.2K in Q4 2022.
  • 48 funds tracked by Wall St. Rank held Cherry Hill Mortgage Investment Corp as of Q1 2023.

Based on Quarry LP's 13F filing for Q1 2023, filed 15 May 2023.