QT
CIM

Quantamental Technologies’s Chimera Investment CIM Stock Holding History

Quantamental Technologies’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
Q3 		– Sell
-4,731
Closed -$81.9K – 349
2023
Q2 		$81.9K Buy
+4,731
New +$75.3K 0.03% 439

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
LI
Leeward Investments Boston, Massachusetts $2.03B AUM 32.21% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Quantamental Technologies's CIM Position: Q3 2023 in Review

Quantamental Technologies sold out of Chimera Investment (CIM) in Q3 2023, closing a stake of 4,731 shares — an estimated $81.9K sold.

Quantamental Technologies first reported a position in CIM in Q2 2023 and held it in 1 quarter. The position peaked at $81.9K in Q2 2023. 242 funds tracked by Wall St. Rank hold CIM as of Q3 2023.

  • Quantamental Technologies reported no remaining Chimera Investment position as of Q3 2023 after selling out during the quarter.
  • Quantamental Technologies sold 4,731 Chimera Investment shares in Q3 2023, an estimated $81.9K.
  • Quantamental Technologies first reported a position in Chimera Investment in Q2 2023 and held it in 1 quarter.
  • Quantamental Technologies's Chimera Investment position peaked at $81.9K in Q2 2023.
  • 242 funds tracked by Wall St. Rank held Chimera Investment as of Q3 2023.

Based on Quantamental Technologies's 13F filing for Q3 2023, filed 14 Nov 2023.