CI Investments Inc’s Stronghold Digital Mining, Inc. Class A Common Stock SDIG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-2,800	Closed	-$12K	–	1365
2023 Q2	$12K	Hold	2,800	–	–	﹤0.01%	1148
2023 Q1	$17K	Hold	2,800	–	–	﹤0.01%	1071
2022 Q4	$13K	Hold	2,800	–	–	﹤0.01%	1108
2022 Q3	$29K	Hold	2,800	–	–	﹤0.01%	955
2022 Q2	$46K	Hold	2,800	–	–	﹤0.01%	843
2022 Q1	$164K	Buy	+2,800	New	+$294K	﹤0.01%	758

Other funds holding SDIG

BIT Capital Berlin, Germany $2.07B AUM 157.17% 1-Year Est. Return

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

CGIC

Continental General Insurance Company Austin, Texas $693M AUM 90.58% 1-Year Est. Return

Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return

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

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

Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

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

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

CI Investments Inc's SDIG Position: Q3 2023 in Review

CI Investments Inc sold out of Stronghold Digital Mining, Inc. Class A Common Stock (SDIG) in Q3 2023, closing a stake of 2,800 shares — an estimated $12K sold.

CI Investments Inc first reported a position in SDIG in Q1 2022 and held it in 6 quarters. The position peaked at $164K in Q1 2022. 29 funds tracked by Wall St. Rank hold SDIG as of Q3 2023.

CI Investments Inc reported no remaining Stronghold Digital Mining, Inc. Class A Common Stock position as of Q3 2023 after selling out during the quarter.
CI Investments Inc sold 2,800 Stronghold Digital Mining, Inc. Class A Common Stock shares in Q3 2023, an estimated $12K.
CI Investments Inc first reported a position in Stronghold Digital Mining, Inc. Class A Common Stock in Q1 2022 and held it in 6 quarters.
CI Investments Inc's Stronghold Digital Mining, Inc. Class A Common Stock position peaked at $164K in Q1 2022.
29 funds tracked by Wall St. Rank held Stronghold Digital Mining, Inc. Class A Common Stock as of Q3 2023.

Based on CI Investments Inc's 13F filing for Q3 2023, filed 13 Nov 2023.