M
CIM

MOTCO’s Chimera Investment CIM Stock Holding History

MOTCO’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
-100
Closed -$2K – 621
2022
Q3 		$2K Buy
+100
New +$2.6K ﹤0.01% 587

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

MOTCO's CIM Position: Q4 2022 in Review

MOTCO sold out of Chimera Investment (CIM) in Q4 2022, closing a stake of 100 shares — an estimated $2K sold.

MOTCO first reported a position in CIM in Q3 2022 and held it in 1 quarter. The position peaked at $2K in Q3 2022. 243 funds tracked by Wall St. Rank hold CIM as of Q4 2022.

  • MOTCO reported no remaining Chimera Investment position as of Q4 2022 after selling out during the quarter.
  • MOTCO sold 100 Chimera Investment shares in Q4 2022, an estimated $2K.
  • MOTCO first reported a position in Chimera Investment in Q3 2022 and held it in 1 quarter.
  • MOTCO's Chimera Investment position peaked at $2K in Q3 2022.
  • 243 funds tracked by Wall St. Rank held Chimera Investment as of Q4 2022.

Based on MOTCO's 13F filing for Q4 2022, filed 10 Feb 2023.