B
CISN

Bailard’s Cision Ltd. Ordinary Share CISN Stock Holding History

Bailard’s Portfolio CISN Stock Details CISN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-52,500
Closed -$404K – 632
2019
Q3 		$404K Buy
52,500
+18,500
+54% +$159K 0.02% 321
2019
Q2 		$399K Buy
+34,000
New +$403K 0.02% 342

Other funds holding CISN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
SGCM
Sand Grove Capital Management London, United Kingdom $444M AUM 131.11% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
NPCM
North Peak Capital Management New York $601M AUM 0.2% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MAM
Melqart Asset Management London, United Kingdom $1.01B AUM 84.85% 1-Year Est. Return

Bailard's CISN Position: Q4 2019 in Review

Bailard sold out of Cision Ltd. Ordinary Share (CISN) in Q4 2019, closing a stake of 52,500 shares — an estimated $404K sold.

Bailard first reported a position in CISN in Q2 2019 and held it in 2 quarters. The position peaked at $404K in Q3 2019. 129 funds tracked by Wall St. Rank hold CISN as of Q4 2019.

  • Bailard reported no remaining Cision Ltd. Ordinary Share position as of Q4 2019 after selling out during the quarter.
  • Bailard sold 52,500 Cision Ltd. Ordinary Share shares in Q4 2019, an estimated $404K.
  • Bailard first reported a position in Cision Ltd. Ordinary Share in Q2 2019 and held it in 2 quarters.
  • Bailard's Cision Ltd. Ordinary Share position peaked at $404K in Q3 2019.
  • 129 funds tracked by Wall St. Rank held Cision Ltd. Ordinary Share as of Q4 2019.

Based on Bailard's 13F filing for Q4 2019, filed 31 Jan 2020.