Tegean Capital Management’s Chimera Investment CIM Stock Holding History

Tegean 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
2023 Q4	$1.25M	Hold	83,333	–	–	1.52%	14
2023 Q3	$1.36M	Hold	83,333	–	–	1.44%	23
2023 Q2	$1.44M	Hold	83,333	–	–	1.85%	19
2023 Q1	$1.41M	Buy	+83,333	New	+$1.59M	1.83%	18
2016 Q2	–	Sell	-108,333	Closed	-$4.42M	–	17
2016 Q1	$4.42M	Sell	108,333 -83,334	-43%	-$3.24M	7.21%	6
2015 Q4	$7.84M	Sell	191,667 -1,800	-0.9%	-$75.5K	5.03%	10
2015 Q3	$7.09M	Buy	193,467 +16,667	+9%	+$702K	5.3%	8
2015 Q2	$7.27M	Buy	+176,800	New	+$7.89M	5.55%	7
2013 Q3	–	Sell	-62,270	Closed	-$2.8M	–	15
2013 Q2	$2.8M	Buy	+62,270	New	+$2.96M	2.14%	13

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

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

Tegean Capital Management's CIM Position: Q4 2023 in Review

Tegean Capital Management held its Chimera Investment (CIM) position steady in Q4 2023 at 83,333 shares worth $1.25M. The position accounts for 1.52% of the portfolio, ranked #14.

Tegean Capital Management first reported a position in CIM in Q2 2013 and has held it in 9 quarters since. The position peaked at $7.84M in Q4 2015. 258 funds tracked by Wall St. Rank hold CIM as of Q4 2023.

Tegean Capital Management held 83,333 shares of Chimera Investment worth $1.25M as of Q4 2023.
Tegean Capital Management left its Chimera Investment share count unchanged in Q4 2023.
Chimera Investment made up 1.52% of Tegean Capital Management's portfolio in Q4 2023, its #14 holding.
Tegean Capital Management first reported a position in Chimera Investment in Q2 2013 and has held it in 9 quarters since.
Tegean Capital Management's Chimera Investment position peaked at $7.84M in Q4 2015.
258 funds tracked by Wall St. Rank held Chimera Investment as of Q4 2023.

Based on Tegean Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.