Barclays’s CI Financial Corp. CIXX Stock Holding History

Barclays’s Portfolio CIXX Stock Details CIXX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-746,543	Closed	-$7M	–	5349
2023 Q1	$7M	Buy	746,543 +746,539	+18,663,475%	+$8.16M	﹤0.01%	1344
2022 Q4	$40	Hold	4	–	–	﹤0.01%	5220
2022 Q3	$0	Hold	4	–	–	﹤0.01%	5289
2022 Q2	$0	Hold	4	–	–	﹤0.01%	5422
2022 Q1	$0	Hold	4	–	–	﹤0.01%	5790
2021 Q4	$0	Hold	4	–	–	﹤0.01%	4897
2021 Q3	$0	Sell	4 -2,497	-100%	-$47.9K	﹤0.01%	5099
2021 Q2	$46K	Sell	2,501 -22	-0.9%	-$377	﹤0.01%	4174
2021 Q1	$36K	Buy	2,523 +781	+45%	+$10.8K	﹤0.01%	4272
2020 Q4	$22K	Buy	+1,742	New	+$22.6K	﹤0.01%	4665

Other funds holding CIXX

Skylands Capital Milwaukee, Wisconsin $814M AUM 32.37% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Barclays's CIXX Position: Q2 2023 in Review

Barclays sold out of CI Financial Corp. (CIXX) in Q2 2023, closing a stake of 746,543 shares — an estimated $7M sold.

Barclays first reported a position in CIXX in Q4 2020 and held it in 10 quarters. The position peaked at $7M in Q1 2023. 2 funds tracked by Wall St. Rank hold CIXX as of Q2 2023.

Barclays reported no remaining CI Financial Corp. position as of Q2 2023 after selling out during the quarter.
Barclays sold 746,543 CI Financial Corp. shares in Q2 2023, an estimated $7M.
Barclays first reported a position in CI Financial Corp. in Q4 2020 and held it in 10 quarters.
Barclays's CI Financial Corp. position peaked at $7M in Q1 2023.
2 funds tracked by Wall St. Rank held CI Financial Corp. as of Q2 2023.

Based on Barclays's 13F filing for Q2 2023, filed 3 Aug 2023.