CI Investments Inc
APLD icon

CI Investments Inc’s Applied Digital APLD Stock Holding History

CI Investments Inc’s Portfolio APLD Stock Details APLD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-9,165
Closed -$210K – 683
2025
Q3 		$210K Sell
9,165
-2,043
-18% -$30.2K ﹤0.01% 699
2025
Q2 		$113K Sell
11,208
-5,458
-33% -$40.3K ﹤0.01% 878
2025
Q1 		$94K Sell
16,666
-3,548
-18% -$27.9K ﹤0.01% 927
2024
Q4 		$154K Sell
20,214
-97
-0.5% -$806 ﹤0.01% 812
2024
Q3 		$168K Sell
20,311
-10,269
-34% -$54.4K ﹤0.01% 709
2024
Q2 		$182K Buy
30,580
+21,399
+233% +$83K ﹤0.01% 650
2024
Q1 		$39K Buy
9,181
+1,083
+13% +$5.46K ﹤0.01% 1046
2023
Q4 		$55K Buy
8,098
+2,447
+43% +$13.2K ﹤0.01% 954
2023
Q3 		$35K Buy
5,651
+2,590
+85% +$18.1K ﹤0.01% 1033
2023
Q2 		$29K Buy
+3,061
New +$18.2K ﹤0.01% 1054

Other funds holding APLD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
SA
Situational Awareness San Francisco, California $3.86B AUM 334.5% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $8.44B AUM 292.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return