CI Investments Inc
PHR icon

CI Investments Inc’s Phreesia PHR Stock Holding History

CI Investments Inc’s Portfolio PHR Stock Details PHR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-477,265
Closed -$8.91M – 1316
2023
Q3 		$8.91M Buy
477,265
+29,500
+7% +$794K 0.05% 222
2023
Q2 		$13.9M Buy
447,765
+158,300
+55% +$4.96M 0.07% 191
2023
Q1 		$9.35M Buy
289,465
+77,100
+36% +$2.71M 0.05% 233
2022
Q4 		$6.87M Sell
212,365
-19,000
-8% -$516K 0.03% 256
2022
Q3 		$5.89M Sell
231,365
-5,000
-2% -$125K 0.03% 272
2022
Q2 		$5.91M Sell
236,365
-18,000
-7% -$396K 0.03% 269
2022
Q1 		$6.71M Sell
254,365
-105,865
-29% -$3.24M 0.02% 302
2021
Q4 		$15M Sell
360,230
-8,550
-2% -$508K 0.05% 247
2021
Q3 		$22.8M Buy
+368,780
New +$24.6M 0.08% 214

Other funds holding PHR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
RSCM
Rock Springs Capital Management Baltimore, Maryland $1.7B AUM 93.03% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

CI Investments Inc's PHR Position: Q4 2023 in Review

CI Investments Inc sold out of Phreesia (PHR) in Q4 2023, closing a stake of 477,265 shares — an estimated $8.91M sold.

CI Investments Inc first reported a position in PHR in Q3 2021 and held it in 9 quarters. The position peaked at $22.8M in Q3 2021. 186 funds tracked by Wall St. Rank hold PHR as of Q4 2023.

  • CI Investments Inc reported no remaining Phreesia position as of Q4 2023 after selling out during the quarter.
  • CI Investments Inc sold 477,265 Phreesia shares in Q4 2023, an estimated $8.91M.
  • CI Investments Inc first reported a position in Phreesia in Q3 2021 and held it in 9 quarters.
  • CI Investments Inc's Phreesia position peaked at $22.8M in Q3 2021.
  • 186 funds tracked by Wall St. Rank held Phreesia as of Q4 2023.

Based on CI Investments Inc's 13F filing for Q4 2023, filed 12 Feb 2024.