AlphaCentric Advisors’s Chimera Investment CIM Stock Holding History

AlphaCentric Advisors’s Portfolio CIM Stock Details CIM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	$700K	Buy	50,000 +35,978	+257%	+$539K	0.7%	39
2024 Q3	$222K	Sell	14,022 -1	-0%	-$15	0.17%	125
2024 Q2	$179K	Buy	+14,023	New	+$178K	0.13%	132
2021 Q4	$238K	Buy	+5,254	New	+$248K	0.07%	95
2021 Q3	–	Sell	-5,254	Closed	-$237K	–	202
2021 Q2	$237K	Buy	+5,254	New	+$219K	0.06%	99

Other funds holding CIM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

TIM

Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

AlphaCentric Advisors's CIM Position: Q4 2024 in Review

AlphaCentric Advisors increased its Chimera Investment (CIM) stake by 257% in Q4 2024, buying an estimated $539K and bringing the position to 50,000 shares worth $700K. The position accounts for 0.7% of the portfolio, ranked #39.

AlphaCentric Advisors first reported a position in CIM in Q2 2021 and has held it in 5 quarters since. 207 funds tracked by Wall St. Rank hold CIM as of Q4 2024.

AlphaCentric Advisors held 50,000 shares of Chimera Investment worth $700K as of Q4 2024.
AlphaCentric Advisors bought 35,978 Chimera Investment shares in Q4 2024, an estimated $539K.
Chimera Investment made up 0.7% of AlphaCentric Advisors's portfolio in Q4 2024, its #39 holding.
AlphaCentric Advisors first reported a position in Chimera Investment in Q2 2021 and has held it in 5 quarters since.
207 funds tracked by Wall St. Rank held Chimera Investment as of Q4 2024.

Based on AlphaCentric Advisors's 13F filing for Q4 2024, filed 31 Jan 2025.