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Boothbay Fund Management’s Chimera Investment CIM Stock Holding History

Boothbay Fund 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
Q2 		– Sell
-4,688
Closed -$79.3K – 1879
2023
Q1 		$79.3K Buy
+4,688
New +$89.7K ﹤0.01% 1984
2021
Q4 		– Sell
-5,968
Closed -$266K – 1899
2021
Q3 		$266K Buy
+5,968
New +$268K 0.01% 1394
2021
Q2 		– Sell
-4,571
Closed -$174K – 1882
2021
Q1 		$174K Buy
+4,571
New +$156K 0.01% 1393

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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
LI
Leeward Investments Boston, Massachusetts $2.2B AUM 46.08% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 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

Boothbay Fund Management's CIM Position: Q2 2023 in Review

Boothbay Fund Management sold out of Chimera Investment (CIM) in Q2 2023, closing a stake of 4,688 shares — an estimated $79.3K sold.

Boothbay Fund Management first reported a position in CIM in Q1 2021 and held it in 3 quarters. The position peaked at $266K in Q3 2021. 235 funds tracked by Wall St. Rank hold CIM as of Q2 2023.

  • Boothbay Fund Management reported no remaining Chimera Investment position as of Q2 2023 after selling out during the quarter.
  • Boothbay Fund Management sold 4,688 Chimera Investment shares in Q2 2023, an estimated $79.3K.
  • Boothbay Fund Management first reported a position in Chimera Investment in Q1 2021 and held it in 3 quarters.
  • Boothbay Fund Management's Chimera Investment position peaked at $266K in Q3 2021.
  • 235 funds tracked by Wall St. Rank held Chimera Investment as of Q2 2023.

Based on Boothbay Fund Management's 13F filing for Q2 2023, filed 14 Aug 2023.