DPRC
CIM

Deer Park Road Corp’s Chimera Investment CIM Stock Holding History

Deer Park Road Corp’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
2022
Q4 		– Sell
-138,333
Closed -$2.17M – 86
2022
Q3 		$2.17M Sell
138,333
-106,667
-44% -$2.78M 0.03% 65
2022
Q2 		$6.48M Buy
+245,000
New +$7.27M 0.05% 57
2022
Q1 		– Sell
-710,620
Closed -$32.1M – 57
2021
Q4 		$32.1M Buy
710,620
+145,000
+26% +$6.86M 0.85% 12
2021
Q3 		$25.2M Buy
565,620
+370,821
+190% +$16.6M 0.88% 14
2021
Q2 		$8.8M Buy
194,799
+15,230
+8% +$633K 0.36% 32
2021
Q1 		$6.84M Sell
179,569
-291,641
-62% -$9.96M 0.24% 32
2020
Q4 		$14.5M Buy
471,210
+171,043
+57% +$4.95M 0.49% 34
2020
Q3 		$7.38M Buy
300,167
+181,667
+153% +$4.84M 0.09% 49
2020
Q2 		$3.42M Buy
+118,500
New +$3.04M 0.1% 35

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 $3.37T AUM 44.26% 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
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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Deer Park Road Corp's CIM Position: Q4 2022 in Review

Deer Park Road Corp sold out of Chimera Investment (CIM) in Q4 2022, closing a stake of 138,333 shares — an estimated $2.17M sold.

Deer Park Road Corp first reported a position in CIM in Q2 2020 and held it in 9 quarters. The position peaked at $32.1M in Q4 2021. 243 funds tracked by Wall St. Rank hold CIM as of Q4 2022.

  • Deer Park Road Corp reported no remaining Chimera Investment position as of Q4 2022 after selling out during the quarter.
  • Deer Park Road Corp sold 138,333 Chimera Investment shares in Q4 2022, an estimated $2.17M.
  • Deer Park Road Corp first reported a position in Chimera Investment in Q2 2020 and held it in 9 quarters.
  • Deer Park Road Corp's Chimera Investment position peaked at $32.1M in Q4 2021.
  • 243 funds tracked by Wall St. Rank held Chimera Investment as of Q4 2022.

Based on Deer Park Road Corp's 13F filing for Q4 2022, filed 14 Feb 2023.