GA
CIM

GraniteShares Advisors’s Chimera Investment CIM Stock Holding History

GraniteShares 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
2022
Q4 		– Sell
-16,833
Closed -$263K – 145
2022
Q3 		$263K Sell
16,833
-201
-1% -$5.23K 0.21% 116
2022
Q2 		$450K Buy
17,034
+491
+3% +$14.6K 0.33% 97
2022
Q1 		$597K Buy
16,543
+1,467
+10% +$58.4K 0.32% 101
2021
Q4 		$682K Buy
+15,076
New +$713K 0.32% 98

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

GraniteShares Advisors's CIM Position: Q4 2022 in Review

GraniteShares Advisors sold out of Chimera Investment (CIM) in Q4 2022, closing a stake of 16,833 shares — an estimated $263K sold.

GraniteShares Advisors first reported a position in CIM in Q4 2021 and held it in 4 quarters. The position peaked at $682K in Q4 2021. 243 funds tracked by Wall St. Rank hold CIM as of Q4 2022.

  • GraniteShares Advisors reported no remaining Chimera Investment position as of Q4 2022 after selling out during the quarter.
  • GraniteShares Advisors sold 16,833 Chimera Investment shares in Q4 2022, an estimated $263K.
  • GraniteShares Advisors first reported a position in Chimera Investment in Q4 2021 and held it in 4 quarters.
  • GraniteShares Advisors's Chimera Investment position peaked at $682K in Q4 2021.
  • 243 funds tracked by Wall St. Rank held Chimera Investment as of Q4 2022.

Based on GraniteShares Advisors's 13F filing for Q4 2022, filed 26 Jan 2023.