SFI
CHMI

Susquehanna Fundamental Investments’s Cherry Hill Mortgage Investment Corp CHMI Stock Holding History

Susquehanna Fundamental Investments’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
-55,610
Closed -$494K – 1483
2021
Q3 		$494K Sell
55,610
-18,884
-25% -$174K 0.01% 1218
2021
Q2 		$735K Buy
74,494
+26,464
+55% +$263K 0.01% 1001
2021
Q1 		$449K Sell
48,030
-8,892
-16% -$84.8K 0.01% 1185
2020
Q4 		$520K Buy
+56,922
New +$531K 0.01% 1086

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

Susquehanna Fundamental Investments's CHMI Position: Q4 2021 in Review

Susquehanna Fundamental Investments sold out of Cherry Hill Mortgage Investment Corp (CHMI) in Q4 2021, closing a stake of 55,610 shares — an estimated $494K sold.

Susquehanna Fundamental Investments first reported a position in CHMI in Q4 2020 and held it in 4 quarters. The position peaked at $735K in Q2 2021. 51 funds tracked by Wall St. Rank hold CHMI as of Q4 2021.

  • Susquehanna Fundamental Investments reported no remaining Cherry Hill Mortgage Investment Corp position as of Q4 2021 after selling out during the quarter.
  • Susquehanna Fundamental Investments sold 55,610 Cherry Hill Mortgage Investment Corp shares in Q4 2021, an estimated $494K.
  • Susquehanna Fundamental Investments first reported a position in Cherry Hill Mortgage Investment Corp in Q4 2020 and held it in 4 quarters.
  • Susquehanna Fundamental Investments's Cherry Hill Mortgage Investment Corp position peaked at $735K in Q2 2021.
  • 51 funds tracked by Wall St. Rank held Cherry Hill Mortgage Investment Corp as of Q4 2021.

Based on Susquehanna Fundamental Investments's 13F filing for Q4 2021, filed 14 Feb 2022.