SG Americas Securities
CHMI

SG Americas Securities’s Cherry Hill Mortgage Investment Corp CHMI Stock Holding History

SG Americas Securities’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
-19,796
Closed -$176K – 3426
2021
Q3 		$176K Buy
19,796
+610
+3% +$5.62K ﹤0.01% 3315
2021
Q2 		$189K Buy
+19,186
New +$190K ﹤0.01% 2368
2020
Q1 		– Sell
-24,313
Closed -$355K – 3459
2019
Q4 		$355K Buy
24,313
+366
+2% +$5.12K ﹤0.01% 2056
2019
Q3 		$314K Sell
23,947
-966
-4% -$13.7K ﹤0.01% 2135
2019
Q2 		$399K Sell
24,913
-7,258
-23% -$123K ﹤0.01% 2024
2019
Q1 		$554K Buy
32,171
+6,280
+24% +$115K 0.01% 1761
2018
Q4 		$454K Buy
25,891
+20,104
+347% +$367K ﹤0.01% 1932
2018
Q3 		$105K Buy
+5,787
New +$106K ﹤0.01% 2852

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
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

SG Americas Securities's CHMI Position: Q4 2021 in Review

SG Americas Securities sold out of Cherry Hill Mortgage Investment Corp (CHMI) in Q4 2021, closing a stake of 19,796 shares — an estimated $176K sold.

SG Americas Securities first reported a position in CHMI in Q3 2018 and held it in 8 quarters. The position peaked at $554K in Q1 2019. 51 funds tracked by Wall St. Rank hold CHMI as of Q4 2021.

  • SG Americas Securities reported no remaining Cherry Hill Mortgage Investment Corp position as of Q4 2021 after selling out during the quarter.
  • SG Americas Securities sold 19,796 Cherry Hill Mortgage Investment Corp shares in Q4 2021, an estimated $176K.
  • SG Americas Securities first reported a position in Cherry Hill Mortgage Investment Corp in Q3 2018 and held it in 8 quarters.
  • SG Americas Securities's Cherry Hill Mortgage Investment Corp position peaked at $554K in Q1 2019.
  • 51 funds tracked by Wall St. Rank held Cherry Hill Mortgage Investment Corp as of Q4 2021.

Based on SG Americas Securities's 13F filing for Q4 2021, filed 7 Feb 2022.