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Stevens Capital Management’s Chimera Investment CIM Stock Holding History

Stevens Capital 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
2024
Q2 		– Sell
-15,408
Closed -$213K – 241
2024
Q1 		$213K Buy
15,408
+9,375
+155% +$131K 0.04% 261
2023
Q4 		$90K Buy
+6,033
New +$91K 0.02% 241

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
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
LI
Leeward Investments Boston, Massachusetts $2.2B AUM 46.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Stevens Capital Management's CIM Position: Q2 2024 in Review

Stevens Capital Management sold out of Chimera Investment (CIM) in Q2 2024, closing a stake of 15,408 shares — an estimated $213K sold.

Stevens Capital Management first reported a position in CIM in Q4 2023 and held it in 2 quarters. The position peaked at $213K in Q1 2024. 181 funds tracked by Wall St. Rank hold CIM as of Q2 2024.

  • Stevens Capital Management reported no remaining Chimera Investment position as of Q2 2024 after selling out during the quarter.
  • Stevens Capital Management sold 15,408 Chimera Investment shares in Q2 2024, an estimated $213K.
  • Stevens Capital Management first reported a position in Chimera Investment in Q4 2023 and held it in 2 quarters.
  • Stevens Capital Management's Chimera Investment position peaked at $213K in Q1 2024.
  • 181 funds tracked by Wall St. Rank held Chimera Investment as of Q2 2024.

Based on Stevens Capital Management's 13F filing for Q2 2024, filed 9 Aug 2024.