CI Investments Inc’s CureVac CVAC Stock Holding History

CI Investments Inc’s Portfolio CVAC Stock Details CVAC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-365	Closed	-$7K	–	1269
2022 Q1	$7K	Buy	+365	New	+$7.29K	﹤0.01%	1107

Other funds holding CVAC

Gates Foundation Seattle, Washington $43.5M AUM 14.19% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

CSS

Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return

CI Investments Inc's CVAC Position: Q2 2022 in Review

CI Investments Inc sold out of CureVac (CVAC) in Q2 2022, closing a stake of 365 shares — an estimated $7K sold.

CI Investments Inc first reported a position in CVAC in Q1 2022 and held it in 1 quarter. The position peaked at $7K in Q1 2022. 88 funds tracked by Wall St. Rank hold CVAC as of Q2 2022.

CI Investments Inc reported no remaining CureVac position as of Q2 2022 after selling out during the quarter.
CI Investments Inc sold 365 CureVac shares in Q2 2022, an estimated $7K.
CI Investments Inc first reported a position in CureVac in Q1 2022 and held it in 1 quarter.
CI Investments Inc's CureVac position peaked at $7K in Q1 2022.
88 funds tracked by Wall St. Rank held CureVac as of Q2 2022.

Based on CI Investments Inc's 13F filing for Q2 2022, filed 12 Aug 2022.