TC
CIM

TwinBeech Capital’s Chimera Investment CIM Stock Holding History

TwinBeech Capital’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
-42,684
Closed -$704K – 649
2022
Q4 		$704K Buy
42,684
+4,840
+13% +$90.2K 0.01% 556
2022
Q3 		$593K Buy
+37,844
New +$985K 0.02% 505

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
TIM
Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
LI
Leeward Investments Boston, Massachusetts $2.2B AUM 46.08% 1-Year Est. Return
CLG
Cooperman Leon G $3.55B AUM 41.85% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

TwinBeech Capital's CIM Position: Q1 2023 in Review

TwinBeech Capital sold out of Chimera Investment (CIM) in Q1 2023, closing a stake of 42,684 shares — an estimated $704K sold.

TwinBeech Capital first reported a position in CIM in Q3 2022 and held it in 2 quarters. The position peaked at $704K in Q4 2022. 242 funds tracked by Wall St. Rank hold CIM as of Q1 2023.

  • TwinBeech Capital reported no remaining Chimera Investment position as of Q1 2023 after selling out during the quarter.
  • TwinBeech Capital sold 42,684 Chimera Investment shares in Q1 2023, an estimated $704K.
  • TwinBeech Capital first reported a position in Chimera Investment in Q3 2022 and held it in 2 quarters.
  • TwinBeech Capital's Chimera Investment position peaked at $704K in Q4 2022.
  • 242 funds tracked by Wall St. Rank held Chimera Investment as of Q1 2023.

Based on TwinBeech Capital's 13F filing for Q1 2023, filed 15 May 2023.