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AlphaStar Capital Management’s Chimera Investment CIM Stock Holding History

AlphaStar Capital Management’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
2023
Q1 		– Sell
-3,795
Closed -$62.6K – 283
2022
Q4 		$62.6K Sell
3,795
-31
-0.8% -$578 0.01% 309
2022
Q3 		$60K Sell
3,826
-2,157
-36% -$56.2K 0.01% 300
2022
Q2 		$158K Hold
5,983
– – 0.01% 329
2022
Q1 		$216K Sell
5,983
-35
-0.6% -$1.39K 0.02% 345
2021
Q4 		$266K Hold
6,018
– – 0.02% 324
2021
Q3 		$281K Buy
+6,018
New +$270K 0.02% 317

Other funds holding CIM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
LI
Leeward Investments Boston, Massachusetts $2.2B AUM 46.08% 1-Year Est. Return
CLG
Cooperman Leon G $3.55B AUM 41.85% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

AlphaStar Capital Management's CIM Position: Q1 2023 in Review

AlphaStar Capital Management sold out of Chimera Investment (CIM) in Q1 2023, closing a stake of 3,795 shares — an estimated $62.6K sold.

AlphaStar Capital Management first reported a position in CIM in Q3 2021 and held it in 6 quarters. The position peaked at $281K in Q3 2021. 242 funds tracked by Wall St. Rank hold CIM as of Q1 2023.

  • AlphaStar Capital Management reported no remaining Chimera Investment position as of Q1 2023 after selling out during the quarter.
  • AlphaStar Capital Management sold 3,795 Chimera Investment shares in Q1 2023, an estimated $62.6K.
  • AlphaStar Capital Management first reported a position in Chimera Investment in Q3 2021 and held it in 6 quarters.
  • AlphaStar Capital Management's Chimera Investment position peaked at $281K in Q3 2021.
  • 242 funds tracked by Wall St. Rank held Chimera Investment as of Q1 2023.

Based on AlphaStar Capital Management's 13F filing for Q1 2023, filed 3 May 2023.