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Alpine Global Management’s Chimera Investment CIM Stock Holding History

Alpine Global 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
-6,801
Closed -$112K – 206
2022
Q4 		$112K Buy
+6,801
New +$127K 0.04% 225
2015
Q3 		– Sell
-533
Closed -$22K – 226
2015
Q2 		$22K Buy
+533
New +$23.8K ﹤0.01% 914

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

Alpine Global Management's CIM Position: Q1 2023 in Review

Alpine Global Management sold out of Chimera Investment (CIM) in Q1 2023, closing a stake of 6,801 shares — an estimated $112K sold.

Alpine Global Management first reported a position in CIM in Q2 2015 and held it in 2 quarters. The position peaked at $112K in Q4 2022. 242 funds tracked by Wall St. Rank hold CIM as of Q1 2023.

  • Alpine Global Management reported no remaining Chimera Investment position as of Q1 2023 after selling out during the quarter.
  • Alpine Global Management sold 6,801 Chimera Investment shares in Q1 2023, an estimated $112K.
  • Alpine Global Management first reported a position in Chimera Investment in Q2 2015 and held it in 2 quarters.
  • Alpine Global Management's Chimera Investment position peaked at $112K in Q4 2022.
  • 242 funds tracked by Wall St. Rank held Chimera Investment as of Q1 2023.

Based on Alpine Global Management's 13F filing for Q1 2023, filed 15 May 2023.