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Algebris (UK)’s Grupo Cibest SA CIB Stock Holding History

Algebris (UK)’s Portfolio CIB Stock Details CIB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-114,190
Closed -$2.88M – 40
2023
Q1 		$2.88M Sell
114,190
-35,365
-24% -$955K 1.16% 18
2022
Q4 		$4.25M Buy
+149,555
New +$3.87M 1.95% 14

Other funds holding CIB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

Algebris (UK)'s CIB Position: Q2 2023 in Review

Algebris (UK) sold out of Grupo Cibest SA (CIB) in Q2 2023, closing a stake of 114,190 shares — an estimated $2.88M sold.

Algebris (UK) first reported a position in CIB in Q4 2022 and held it in 2 quarters. The position peaked at $4.25M in Q4 2022. 124 funds tracked by Wall St. Rank hold CIB as of Q2 2023.

  • Algebris (UK) reported no remaining Grupo Cibest SA position as of Q2 2023 after selling out during the quarter.
  • Algebris (UK) sold 114,190 Grupo Cibest SA shares in Q2 2023, an estimated $2.88M.
  • Algebris (UK) first reported a position in Grupo Cibest SA in Q4 2022 and held it in 2 quarters.
  • Algebris (UK)'s Grupo Cibest SA position peaked at $4.25M in Q4 2022.
  • 124 funds tracked by Wall St. Rank held Grupo Cibest SA as of Q2 2023.

Based on Algebris (UK)'s 13F filing for Q2 2023, filed 11 Aug 2023.