Bailard’s Comp X International CIX Stock Holding History

Bailard’s Portfolio CIX Stock Details CIX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-7,100	Closed	-$207K	–	741
2024 Q3	$207K	Buy	+7,100	New	+$188K	0.01%	709

Other funds holding CIX

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bailard's CIX Position: Q4 2024 in Review

Bailard sold out of Comp X International (CIX) in Q4 2024, closing a stake of 7,100 shares — an estimated $207K sold.

Bailard first reported a position in CIX in Q3 2024 and held it in 1 quarter. The position peaked at $207K in Q3 2024. 40 funds tracked by Wall St. Rank hold CIX as of Q4 2024.

Bailard reported no remaining Comp X International position as of Q4 2024 after selling out during the quarter.
Bailard sold 7,100 Comp X International shares in Q4 2024, an estimated $207K.
Bailard first reported a position in Comp X International in Q3 2024 and held it in 1 quarter.
Bailard's Comp X International position peaked at $207K in Q3 2024.
40 funds tracked by Wall St. Rank held Comp X International as of Q4 2024.

Based on Bailard's 13F filing for Q4 2024, filed 5 Feb 2025.