Innealta Capital’s Chimera Investment CIM Stock Holding History

Innealta Capital’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
2024 Q3	–	Sell	-17	Closed	-$218	–	443
2024 Q2	$218	Buy	+17	New	+$215	﹤0.01%	1591

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 $3.38T AUM 44.17% 1-Year Est. Return

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

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

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

Leeward Investments Boston, Massachusetts $2.2B AUM 46.08% 1-Year Est. Return

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

Innealta Capital's CIM Position: Q3 2024 in Review

Innealta Capital sold out of Chimera Investment (CIM) in Q3 2024, closing a stake of 17 shares — an estimated $218 sold.

Innealta Capital first reported a position in CIM in Q2 2024 and held it in 1 quarter. The position peaked at $218 in Q2 2024. 193 funds tracked by Wall St. Rank hold CIM as of Q3 2024.

Innealta Capital reported no remaining Chimera Investment position as of Q3 2024 after selling out during the quarter.
Innealta Capital sold 17 Chimera Investment shares in Q3 2024, an estimated $218.
Innealta Capital first reported a position in Chimera Investment in Q2 2024 and held it in 1 quarter.
Innealta Capital's Chimera Investment position peaked at $218 in Q2 2024.
193 funds tracked by Wall St. Rank held Chimera Investment as of Q3 2024.

Based on Innealta Capital's 13F filing for Q3 2024, filed 29 Oct 2024.