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Cartica Management’s Grupo Cibest SA CIB Stock Holding History

Cartica Management’s Portfolio CIB Stock Details CIB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-399,500
Closed -$11.4M – 3
2022
Q4 		$11.4M Hold
399,500
– – 6.13% 9
2022
Q3 		$9.74M Buy
399,500
+113,500
+40% +$3.28M 5.13% 10
2022
Q2 		$8.82M Buy
+286,000
New +$11.3M 3.42% 12

Other funds holding CIB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Cartica Management's CIB Position: Q1 2023 in Review

Cartica Management sold out of Grupo Cibest SA (CIB) in Q1 2023, closing a stake of 399,500 shares — an estimated $11.4M sold.

Cartica Management first reported a position in CIB in Q2 2022 and held it in 3 quarters. The position peaked at $11.4M in Q4 2022. 122 funds tracked by Wall St. Rank hold CIB as of Q1 2023.

  • Cartica Management reported no remaining Grupo Cibest SA position as of Q1 2023 after selling out during the quarter.
  • Cartica Management sold 399,500 Grupo Cibest SA shares in Q1 2023, an estimated $11.4M.
  • Cartica Management first reported a position in Grupo Cibest SA in Q2 2022 and held it in 3 quarters.
  • Cartica Management's Grupo Cibest SA position peaked at $11.4M in Q4 2022.
  • 122 funds tracked by Wall St. Rank held Grupo Cibest SA as of Q1 2023.

Based on Cartica Management's 13F filing for Q1 2023, filed 12 May 2023.