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Oak Thistle LLC’s Chimera Investment CIM Stock Holding History

Oak Thistle LLC’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
Q1 		– Sell
-3,766
Closed -$56.4K – 328
2023
Q4 		$56.4K Buy
+3,766
New +$56.8K 0.02% 420
2023
Q3 		– Sell
-3,662
Closed -$63.4K – 481
2023
Q2 		$63.4K Buy
+3,662
New +$58.3K 0.03% 329

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
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 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
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 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

Oak Thistle LLC's CIM Position: Q1 2024 in Review

Oak Thistle LLC sold out of Chimera Investment (CIM) in Q1 2024, closing a stake of 3,766 shares — an estimated $56.4K sold.

Oak Thistle LLC first reported a position in CIM in Q2 2023 and held it in 2 quarters. The position peaked at $63.4K in Q2 2023. 249 funds tracked by Wall St. Rank hold CIM as of Q1 2024.

  • Oak Thistle LLC reported no remaining Chimera Investment position as of Q1 2024 after selling out during the quarter.
  • Oak Thistle LLC sold 3,766 Chimera Investment shares in Q1 2024, an estimated $56.4K.
  • Oak Thistle LLC first reported a position in Chimera Investment in Q2 2023 and held it in 2 quarters.
  • Oak Thistle LLC's Chimera Investment position peaked at $63.4K in Q2 2023.
  • 249 funds tracked by Wall St. Rank held Chimera Investment as of Q1 2024.

Based on Oak Thistle LLC's 13F filing for Q1 2024, filed 18 Apr 2024.