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Neo Ivy Capital Management’s Chimera Investment CIM Stock Holding History

Neo Ivy Capital Management’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
Q2 		– Sell
-10,669
Closed -$386K – 429
2022
Q1 		$386K Buy
10,669
+5,543
+108% +$221K 0.35% 107
2021
Q4 		$232K Buy
+5,126
New +$242K 0.33% 123
2021
Q2 		– Sell
-2,480
Closed -$94K – 471
2021
Q1 		$94K Buy
2,480
+44
+2% +$1.5K 0.1% 253
2020
Q4 		$75K Sell
2,436
-9,291
-79% -$269K 0.08% 277
2020
Q3 		$288K Buy
+11,727
New +$312K 0.29% 129

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
CLG
Cooperman Leon G $3.55B AUM 41.85% 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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Neo Ivy Capital Management's CIM Position: Q2 2022 in Review

Neo Ivy Capital Management sold out of Chimera Investment (CIM) in Q2 2022, closing a stake of 10,669 shares — an estimated $386K sold.

Neo Ivy Capital Management first reported a position in CIM in Q3 2020 and held it in 5 quarters. The position peaked at $386K in Q1 2022. 249 funds tracked by Wall St. Rank hold CIM as of Q2 2022.

  • Neo Ivy Capital Management reported no remaining Chimera Investment position as of Q2 2022 after selling out during the quarter.
  • Neo Ivy Capital Management sold 10,669 Chimera Investment shares in Q2 2022, an estimated $386K.
  • Neo Ivy Capital Management first reported a position in Chimera Investment in Q3 2020 and held it in 5 quarters.
  • Neo Ivy Capital Management's Chimera Investment position peaked at $386K in Q1 2022.
  • 249 funds tracked by Wall St. Rank held Chimera Investment as of Q2 2022.

Based on Neo Ivy Capital Management's 13F filing for Q2 2022, filed 16 Aug 2022.