Lido Advisors
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Lido Advisors’s Chimera Investment CIM Stock Holding History

Lido 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
2023
Q3 		– Sell
-33,573
Closed -$592K – 1236
2023
Q2 		$592K Buy
33,573
+7,202
+27% +$115K ﹤0.01% 681
2023
Q1 		$446K Buy
+26,371
New +$505K ﹤0.01% 718
2022
Q4 		– Sell
-6,797
Closed -$106K – 1041
2022
Q3 		$106K Sell
6,797
-441
-6% -$11.5K ﹤0.01% 910
2022
Q2 		$191K Sell
7,238
-226
-3% -$6.7K ﹤0.01% 879
2022
Q1 		$269K Hold
7,464
– – ﹤0.01% 845
2021
Q4 		$337K Sell
7,464
-388
-5% -$18.3K ﹤0.01% 756
2021
Q3 		$349K Buy
7,852
+742
+10% +$33.3K ﹤0.01% 707
2021
Q2 		$328K Buy
7,110
+313
+5% +$13K ﹤0.01% 686
2021
Q1 		$265K Hold
6,797
– – ﹤0.01% 704
2020
Q4 		$215K Buy
+6,797
New +$197K ﹤0.01% 747

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
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
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Lido Advisors's CIM Position: Q3 2023 in Review

Lido Advisors sold out of Chimera Investment (CIM) in Q3 2023, closing a stake of 33,573 shares — an estimated $592K sold.

Lido Advisors first reported a position in CIM in Q4 2020 and held it in 10 quarters. The position peaked at $592K in Q2 2023. 242 funds tracked by Wall St. Rank hold CIM as of Q3 2023.

  • Lido Advisors reported no remaining Chimera Investment position as of Q3 2023 after selling out during the quarter.
  • Lido Advisors sold 33,573 Chimera Investment shares in Q3 2023, an estimated $592K.
  • Lido Advisors first reported a position in Chimera Investment in Q4 2020 and held it in 10 quarters.
  • Lido Advisors's Chimera Investment position peaked at $592K in Q2 2023.
  • 242 funds tracked by Wall St. Rank held Chimera Investment as of Q3 2023.

Based on Lido Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.