CI Investments Inc’s Delcath Systems DCTH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-87,367	Closed	-$559K	–	1275
2022 Q1	$559K	Buy	+87,367	New	+$586K	﹤0.01%	519

Other funds holding DCTH

Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return

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

KLC

Kent Lake Capital Reno, Nevada $222M AUM 18.04% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

CI Investments Inc sold out of Delcath Systems (DCTH) in Q2 2022, closing a stake of 87,367 shares — an estimated $559K sold.

CI Investments Inc first reported a position in DCTH in Q1 2022 and held it in 1 quarter. The position peaked at $559K in Q1 2022. 24 funds tracked by Wall St. Rank hold DCTH as of Q2 2022.

CI Investments Inc reported no remaining Delcath Systems position as of Q2 2022 after selling out during the quarter.
CI Investments Inc sold 87,367 Delcath Systems shares in Q2 2022, an estimated $559K.
CI Investments Inc first reported a position in Delcath Systems in Q1 2022 and held it in 1 quarter.
CI Investments Inc's Delcath Systems position peaked at $559K in Q1 2022.
24 funds tracked by Wall St. Rank held Delcath Systems as of Q2 2022.

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