Ray Dalio’s Chimera Investment CIM Stock Holding History

Ray Dalio’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	-5,985	Closed	-$98.8K	–	753
2022 Q4	$98.8K	Buy	+5,985	New	+$112K	﹤0.01%	815
2021 Q2	–	Sell	-3,429	Closed	-$131K	–	714
2021 Q1	$131K	Buy	+3,429	New	+$117K	﹤0.01%	451

Other funds holding CIM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

TIM

Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Leeward Investments Boston, Massachusetts $2.2B AUM 46.08% 1-Year Est. Return

CLG

Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Ray Dalio's CIM Position: Q1 2023 in Review

Ray Dalio sold out of Chimera Investment (CIM) in Q1 2023, closing a stake of 5,985 shares — an estimated $98.8K sold.

Ray Dalio first reported a position in CIM in Q1 2021 and held it in 2 quarters. The position peaked at $131K in Q1 2021. 242 funds tracked by Wall St. Rank hold CIM as of Q1 2023.

Ray Dalio reported no remaining Chimera Investment position as of Q1 2023 after selling out during the quarter.
Ray Dalio sold 5,985 Chimera Investment shares in Q1 2023, an estimated $98.8K.
Ray Dalio first reported a position in Chimera Investment in Q1 2021 and held it in 2 quarters.
Ray Dalio's Chimera Investment position peaked at $131K in Q1 2021.
242 funds tracked by Wall St. Rank held Chimera Investment as of Q1 2023.

Based on Bridgewater Associates's 13F filing for Q1 2023, filed 12 May 2023.