Canada Life’s RLX Technology RLX Stock Holding History

Canada Life’s Portfolio RLX Stock Details RLX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-235,577	Closed	-$250K	–	2379
2022 Q3	$250K	Sell	235,577 -170,400	-42%	-$261K	﹤0.01%	1826
2022 Q2	$857K	Sell	405,977 -5,361	-1%	-$10.8K	﹤0.01%	1523
2022 Q1	$755K	Hold	411,338	–	–	﹤0.01%	1610
2021 Q4	$1.6M	Hold	411,338	–	–	﹤0.01%	1324
2021 Q3	$1.87M	Buy	411,338 +326,500	+385%	+$1.77M	﹤0.01%	1225
2021 Q2	$740K	Hold	84,838	–	–	﹤0.01%	1629
2021 Q1	$878K	Buy	+84,838	New	+$1.63M	﹤0.01%	1565

Other funds holding RLX

ICVCFVA

IDG China Venture Capital Fund V Associates Hong Kong $105M AUM 14.03% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

WCM

Wildcat Capital Management New York $229M AUM 132.65% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

OPL

Orland Properties Ltd Road Town, Tortola, British Virgin Islands $202M AUM 2.79% 1-Year Est. Return

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

TPC

Tiger Pacific Capital New York $218M AUM 12.12% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Canada Life's RLX Position: Q4 2022 in Review

Canada Life sold out of RLX Technology (RLX) in Q4 2022, closing a stake of 235,577 shares — an estimated $250K sold.

Canada Life first reported a position in RLX in Q1 2021 and held it in 7 quarters. The position peaked at $1.87M in Q3 2021. 111 funds tracked by Wall St. Rank hold RLX as of Q4 2022.

Canada Life reported no remaining RLX Technology position as of Q4 2022 after selling out during the quarter.
Canada Life sold 235,577 RLX Technology shares in Q4 2022, an estimated $250K.
Canada Life first reported a position in RLX Technology in Q1 2021 and held it in 7 quarters.
Canada Life's RLX Technology position peaked at $1.87M in Q3 2021.
111 funds tracked by Wall St. Rank held RLX Technology as of Q4 2022.

Based on Canada Life's 13F filing for Q4 2022, filed 10 Feb 2023.