CI Investments Inc’s Zai Lab ZLAB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-702	Closed	-$23K	–	1350
2023 Q1	$23K	Buy	702 +66	+10%	+$2.53K	﹤0.01%	1047
2022 Q4	$20K	Buy	636 +528	+489%	+$16.7K	﹤0.01%	1088
2022 Q3	$4K	Hold	108	–	–	﹤0.01%	1168
2022 Q2	$4K	Hold	108	–	–	﹤0.01%	1112
2022 Q1	$5K	Hold	108	–	–	﹤0.01%	1147
2021 Q4	$7K	Hold	108	–	–	﹤0.01%	1102
2021 Q3	$11K	Buy	108 +18	+20%	+$2.58K	﹤0.01%	1052
2021 Q2	$16K	Hold	90	–	–	﹤0.01%	1014
2021 Q1	$12K	Buy	90 +30	+50%	+$4.64K	﹤0.01%	987
2020 Q4	$8K	Buy	60 +30	+100%	+$3.05K	﹤0.01%	947
2020 Q3	$2K	Buy	+30	New	+$2.41K	﹤0.01%	925

Other funds holding ZLAB

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

SCM

Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

GIM

Genesis Investment Management London, United Kingdom $91.1M AUM 1.26% 1-Year Est. Return

CI Investments Inc's ZLAB Position: Q2 2023 in Review

CI Investments Inc sold out of Zai Lab (ZLAB) in Q2 2023, closing a stake of 702 shares — an estimated $23K sold.

CI Investments Inc first reported a position in ZLAB in Q3 2020 and held it in 11 quarters. The position peaked at $23K in Q1 2023. 137 funds tracked by Wall St. Rank hold ZLAB as of Q2 2023.

CI Investments Inc reported no remaining Zai Lab position as of Q2 2023 after selling out during the quarter.
CI Investments Inc sold 702 Zai Lab shares in Q2 2023, an estimated $23K.
CI Investments Inc first reported a position in Zai Lab in Q3 2020 and held it in 11 quarters.
CI Investments Inc's Zai Lab position peaked at $23K in Q1 2023.
137 funds tracked by Wall St. Rank held Zai Lab as of Q2 2023.

Based on CI Investments Inc's 13F filing for Q2 2023, filed 11 Aug 2023.