Catalyst Capital Advisors’s Chimera Investment CIM Stock Holding History

Catalyst Capital 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
2021 Q1	–	Sell	-33,333	Closed	-$1.02M	–	348
2020 Q4	$1.02M	Buy	+33,333	New	+$965K	0.06%	147
2020 Q1	–	Sell	-1,330	Closed	-$82K	–	250
2019 Q4	$82K	Sell	1,330 -3	-0.2%	-$183	﹤0.01%	257
2019 Q3	$78K	Sell	1,333 -70	-5%	-$4.07K	﹤0.01%	242
2019 Q2	$79K	Sell	1,403 -397	-22%	-$22.5K	﹤0.01%	212
2019 Q1	$101K	Buy	+1,800	New	+$101K	﹤0.01%	215
2016 Q3	–	Sell	-8,533	Closed	-$418K	–	452
2016 Q2	$402K	Buy	+8,533	New	+$377K	0.07%	207

Other funds holding CIM

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

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

CLG

Cooperman Leon G $3.55B AUM 41.85% 1-Year Est. Return

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

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

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

Norges Bank Oslo, Norway $1T AUM

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

Catalyst Capital Advisors's CIM Position: Q1 2021 in Review

Catalyst Capital Advisors sold out of Chimera Investment (CIM) in Q1 2021, closing a stake of 33,333 shares — an estimated $1.02M sold.

Catalyst Capital Advisors first reported a position in CIM in Q2 2016 and held it in 6 quarters. The position peaked at $1.02M in Q4 2020. 256 funds tracked by Wall St. Rank hold CIM as of Q1 2021.

Catalyst Capital Advisors reported no remaining Chimera Investment position as of Q1 2021 after selling out during the quarter.
Catalyst Capital Advisors sold 33,333 Chimera Investment shares in Q1 2021, an estimated $1.02M.
Catalyst Capital Advisors first reported a position in Chimera Investment in Q2 2016 and held it in 6 quarters.
Catalyst Capital Advisors's Chimera Investment position peaked at $1.02M in Q4 2020.
256 funds tracked by Wall St. Rank held Chimera Investment as of Q1 2021.

Based on Catalyst Capital Advisors's 13F filing for Q1 2021, filed 10 May 2021.