ACM
CIM icon

Ascendant Capital Management’s Chimera Investment CIM Stock Holding History

Ascendant 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
2021
Q4 		$905K Sell
20,000
-10,000
-33% -$473K 0.72% 57
2021
Q3 		$1.34M Buy
+30,000
New +$1.35M 1.01% 48

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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 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
CLG
Cooperman Leon G $3.55B AUM 41.85% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 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

Ascendant Capital Management's CIM Position: Q4 2021 in Review

Ascendant Capital Management reduced its Chimera Investment (CIM) stake by 33% in Q4 2021, selling an estimated $473K and leaving 20,000 shares worth $905K. The position accounts for 0.72% of the portfolio, ranked #57.

Ascendant Capital Management first reported a position in CIM in Q3 2021 and has held it in 2 quarters since. The position peaked at $1.34M in Q3 2021. 287 funds tracked by Wall St. Rank hold CIM as of Q4 2021.

  • Ascendant Capital Management held 20,000 shares of Chimera Investment worth $905K as of Q4 2021.
  • Ascendant Capital Management sold 10,000 Chimera Investment shares in Q4 2021, an estimated $473K.
  • Chimera Investment made up 0.72% of Ascendant Capital Management's portfolio in Q4 2021, its #57 holding.
  • Ascendant Capital Management first reported a position in Chimera Investment in Q3 2021 and has held it in 2 quarters since.
  • Ascendant Capital Management's Chimera Investment position peaked at $1.34M in Q3 2021.
  • 287 funds tracked by Wall St. Rank held Chimera Investment as of Q4 2021.

Based on Ascendant Capital Management's 13F filing for Q4 2021, filed 22 Mar 2022.