AC
GIB icon

Athanor Capital’s CGI GIB Stock Holding History

Athanor Capital’s Portfolio GIB Stock Details GIB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-5,189
Closed -$432K – 559
2021
Q1 		$432K Sell
5,189
-2,800
-35% -$222K 0.01% 517
2020
Q4 		$634K Sell
7,989
-15,273
-66% -$1.09M 0.01% 420
2020
Q3 		$1.58M Hold
23,262
– – 0.06% 169
2020
Q2 		$1.47M Buy
+23,262
New +$1.45M 0.07% 142

Other funds holding GIB

Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Athanor Capital's GIB Position: Q2 2021 in Review

Athanor Capital sold out of CGI (GIB) in Q2 2021, closing a stake of 5,189 shares — an estimated $432K sold.

Athanor Capital first reported a position in GIB in Q2 2020 and held it in 4 quarters. The position peaked at $1.58M in Q3 2020. 262 funds tracked by Wall St. Rank hold GIB as of Q2 2021.

  • Athanor Capital reported no remaining CGI position as of Q2 2021 after selling out during the quarter.
  • Athanor Capital sold 5,189 CGI shares in Q2 2021, an estimated $432K.
  • Athanor Capital first reported a position in CGI in Q2 2020 and held it in 4 quarters.
  • Athanor Capital's CGI position peaked at $1.58M in Q3 2020.
  • 262 funds tracked by Wall St. Rank held CGI as of Q2 2021.

Based on Athanor Capital's 13F filing for Q2 2021, filed 16 Aug 2021.