PAS
CIM

Park Avenue Securities’s Chimera Investment CIM Stock Holding History

Park Avenue Securities’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
Q1 		– Sell
-4,582
Closed -$76K – 776
2022
Q4 		$76K Sell
4,582
-854
-16% -$15.9K ﹤0.01% 1183
2022
Q3 		$85K Buy
5,436
+360
+7% +$9.37K ﹤0.01% 1098
2022
Q2 		$134K Buy
+5,076
New +$151K ﹤0.01% 1087

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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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

Park Avenue Securities's CIM Position: Q1 2023 in Review

Park Avenue Securities sold out of Chimera Investment (CIM) in Q1 2023, closing a stake of 4,582 shares — an estimated $76K sold.

Park Avenue Securities first reported a position in CIM in Q2 2022 and held it in 3 quarters. The position peaked at $134K in Q2 2022. 242 funds tracked by Wall St. Rank hold CIM as of Q1 2023.

  • Park Avenue Securities reported no remaining Chimera Investment position as of Q1 2023 after selling out during the quarter.
  • Park Avenue Securities sold 4,582 Chimera Investment shares in Q1 2023, an estimated $76K.
  • Park Avenue Securities first reported a position in Chimera Investment in Q2 2022 and held it in 3 quarters.
  • Park Avenue Securities's Chimera Investment position peaked at $134K in Q2 2022.
  • 242 funds tracked by Wall St. Rank held Chimera Investment as of Q1 2023.

Based on Park Avenue Securities's 13F filing for Q1 2023, filed 18 Apr 2023.