PAM
CIM

Pegasus Asset Management’s Chimera Investment CIM Stock Holding History

Pegasus Asset 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
-58,637
Closed -$2.12M – 74
2022
Q1 		$2.12M Sell
58,637
-576
-1% -$22.9K 0.92% 38
2021
Q4 		$2.68M Buy
59,213
+1,610
+3% +$76.1K 1.1% 34
2021
Q3 		$2.57M Buy
57,603
+2,049
+4% +$91.9K 1.18% 35
2021
Q2 		$2.51M Buy
55,554
+1,027
+2% +$42.7K 1.17% 34
2021
Q1 		$2.08M Buy
54,527
+1,971
+4% +$67.3K 1.05% 37
2020
Q4 		$1.62M Buy
52,556
+2,149
+4% +$62.2K 0.89% 40
2020
Q3 		$1.24M Buy
50,407
+27,221
+117% +$725K 0.78% 44
2020
Q2 		$668K Buy
23,186
+5,572
+32% +$143K 0.46% 52
2020
Q1 		$481K Buy
17,614
+685
+4% +$38.9K 0.4% 54
2019
Q4 		$1.04M Buy
16,929
+169
+1% +$10.3K 0.69% 46
2019
Q3 		$983K Buy
16,760
+846
+5% +$49.2K 0.72% 46
2019
Q2 		$901K Buy
15,914
+12
+0.1% +$680 0.7% 46
2019
Q1 		$894K Buy
15,902
+257
+2% +$14.4K 0.74% 44
2018
Q4 		$836K Sell
15,645
-108
-0.7% -$5.91K 0.79% 44
2018
Q3 		$857K Buy
15,753
+207
+1% +$11.6K 0.72% 49
2018
Q2 		$853K Buy
15,546
+188
+1% +$10.1K 0.8% 45
2018
Q1 		$802K Sell
15,358
-83
-0.5% -$4.34K 0.76% 48
2017
Q4 		$856K Buy
+15,441
New +$865K 0.86% 46

Other funds holding CIM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return
LI
Leeward Investments Boston, Massachusetts $2.2B AUM 46.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Pegasus Asset Management's CIM Position: Q2 2022 in Review

Pegasus Asset Management sold out of Chimera Investment (CIM) in Q2 2022, closing a stake of 58,637 shares — an estimated $2.12M sold.

Pegasus Asset Management first reported a position in CIM in Q4 2017 and held it in 18 quarters. The position peaked at $2.68M in Q4 2021. 249 funds tracked by Wall St. Rank hold CIM as of Q2 2022.

  • Pegasus Asset Management reported no remaining Chimera Investment position as of Q2 2022 after selling out during the quarter.
  • Pegasus Asset Management sold 58,637 Chimera Investment shares in Q2 2022, an estimated $2.12M.
  • Pegasus Asset Management first reported a position in Chimera Investment in Q4 2017 and held it in 18 quarters.
  • Pegasus Asset Management's Chimera Investment position peaked at $2.68M in Q4 2021.
  • 249 funds tracked by Wall St. Rank held Chimera Investment as of Q2 2022.

Based on Pegasus Asset Management's 13F filing for Q2 2022, filed 1 Aug 2022.