State of Wyoming’s Chimera Investment CIM Stock Holding History

State of Wyoming’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	-4,754	Closed	-$71.2K	–	1641
2023 Q4	$71.2K	Buy	4,754 +705	+17%	+$10.6K	0.01%	1199
2023 Q3	$66.3K	Buy	4,049 +755	+23%	+$13.3K	0.01%	1127
2023 Q2	$57K	Buy	+3,294	New	+$52.5K	0.02%	1102
2022 Q2	–	Sell	-368	Closed	-$13K	–	1908
2022 Q1	$13K	Sell	368 -3,099	-89%	-$123K	0.01%	1561
2021 Q4	$157K	Buy	+3,467	New	+$164K	0.07%	332

Other funds holding CIM

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Leeward Investments Boston, Massachusetts $2.03B AUM 32.21% 1-Year Est. Return

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

State of Wyoming's CIM Position: Q1 2024 in Review

State of Wyoming sold out of Chimera Investment (CIM) in Q1 2024, closing a stake of 4,754 shares — an estimated $71.2K sold.

State of Wyoming first reported a position in CIM in Q4 2021 and held it in 5 quarters. The position peaked at $157K in Q4 2021. 249 funds tracked by Wall St. Rank hold CIM as of Q1 2024.

State of Wyoming reported no remaining Chimera Investment position as of Q1 2024 after selling out during the quarter.
State of Wyoming sold 4,754 Chimera Investment shares in Q1 2024, an estimated $71.2K.
State of Wyoming first reported a position in Chimera Investment in Q4 2021 and held it in 5 quarters.
State of Wyoming's Chimera Investment position peaked at $157K in Q4 2021.
249 funds tracked by Wall St. Rank held Chimera Investment as of Q1 2024.

Based on State of Wyoming's 13F filing for Q1 2024, filed 14 May 2024.