Boothbay Fund Management’s Colliers International CIGI Stock Holding History

Boothbay Fund Management’s Portfolio CIGI Stock Details CIGI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-6,547	Closed	-$854K	–	2302
2022 Q1	$854K	Sell	6,547 -2,182	-25%	-$302K	0.02%	999
2021 Q4	$1.3M	Hold	8,729	–	–	0.03%	643
2021 Q3	$1.11M	Hold	8,729	–	–	0.03%	712
2021 Q2	$977K	Buy	8,729 +244	+3%	+$26.8K	0.03%	706
2021 Q1	$834K	Hold	8,485	–	–	0.03%	694
2020 Q4	$756K	Buy	8,485 +1,090	+15%	+$87K	0.03%	595
2020 Q3	$493K	Hold	7,395	–	–	0.03%	649
2020 Q2	$424K	Sell	7,395 -6,471	-47%	-$346K	0.03%	618
2020 Q1	$666K	Buy	13,866 +3,466	+33%	+$260K	0.06%	398
2019 Q4	$811K	Hold	10,400	–	–	0.07%	368
2019 Q3	$781K	Sell	10,400 -4,000	-28%	-$284K	0.07%	360
2019 Q2	$1.03M	Hold	14,400	–	–	0.09%	259
2019 Q1	$961K	Buy	14,400 +800	+6%	+$51.2K	0.09%	237
2018 Q4	$748K	Buy	13,600 +6,600	+94%	+$419K	0.11%	194
2018 Q3	$543K	Hold	7,000	–	–	0.05%	337
2018 Q2	$530K	Hold	7,000	–	–	0.05%	335
2018 Q1	$486K	Buy	+7,000	New	+$442K	0.06%	330

Other funds holding CIGI

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

JFL

Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

BloombergSen Toronto, Ontario, Canada $1.34B AUM 6.47% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

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

SHIM

Spruce House Investment Management New York $3.4B AUM 30.65% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return

Boothbay Fund Management's CIGI Position: Q2 2022 in Review

Boothbay Fund Management sold out of Colliers International (CIGI) in Q2 2022, closing a stake of 6,547 shares — an estimated $854K sold.

Boothbay Fund Management first reported a position in CIGI in Q1 2018 and held it in 17 quarters. The position peaked at $1.3M in Q4 2021. 156 funds tracked by Wall St. Rank hold CIGI as of Q2 2022.

Boothbay Fund Management reported no remaining Colliers International position as of Q2 2022 after selling out during the quarter.
Boothbay Fund Management sold 6,547 Colliers International shares in Q2 2022, an estimated $854K.
Boothbay Fund Management first reported a position in Colliers International in Q1 2018 and held it in 17 quarters.
Boothbay Fund Management's Colliers International position peaked at $1.3M in Q4 2021.
156 funds tracked by Wall St. Rank held Colliers International as of Q2 2022.

Based on Boothbay Fund Management's 13F filing for Q2 2022, filed 15 Aug 2022.