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Cresset Asset Management’s Chimera Investment CIM Stock Holding History

Cresset Asset 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
-13,519
Closed -$242K – 824
2022
Q4 		$242K Buy
13,519
+2,596
+24% +$48.4K ﹤0.01% 597
2022
Q3 		$179K Sell
10,923
-19,077
-64% -$497K ﹤0.01% 803
2022
Q2 		$824K Sell
30,000
-305
-1% -$9.05K 0.01% 419
2022
Q1 		$1.15M Sell
30,305
-192
-0.6% -$7.65K 0.01% 366
2021
Q4 		$1.41M Buy
+30,497
New +$1.44M 0.01% 360

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

Cresset Asset Management's CIM Position: Q1 2023 in Review

Cresset Asset Management sold out of Chimera Investment (CIM) in Q1 2023, closing a stake of 13,519 shares — an estimated $242K sold.

Cresset Asset Management first reported a position in CIM in Q4 2021 and held it in 5 quarters. The position peaked at $1.41M in Q4 2021. 242 funds tracked by Wall St. Rank hold CIM as of Q1 2023.

  • Cresset Asset Management reported no remaining Chimera Investment position as of Q1 2023 after selling out during the quarter.
  • Cresset Asset Management sold 13,519 Chimera Investment shares in Q1 2023, an estimated $242K.
  • Cresset Asset Management first reported a position in Chimera Investment in Q4 2021 and held it in 5 quarters.
  • Cresset Asset Management's Chimera Investment position peaked at $1.41M in Q4 2021.
  • 242 funds tracked by Wall St. Rank held Chimera Investment as of Q1 2023.

Based on Cresset Asset Management's 13F filing for Q1 2023, filed 12 May 2023.