Cipher Capital’s Black Knight, Inc. Common Stock BKI Stock Holding History

Cipher Capital’s Portfolio BKI Stock Details BKI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-50,533	Closed	-$3.74M	–	623
2021 Q1	$3.74M	Sell	50,533 -21,684	-30%	-$1.75M	0.44%	61
2020 Q4	$6.38M	Buy	72,217 +59,337	+461%	+$5.39M	0.77%	28
2020 Q3	$1.12M	Sell	12,880 -10,956	-46%	-$863K	0.15%	225
2020 Q2	$1.73M	Buy	+23,836	New	+$1.69M	0.27%	111
2019 Q4	–	Sell	-55,606	Closed	-$3.4M	–	675
2019 Q3	$3.4M	Sell	55,606 -90,321	-62%	-$5.6M	0.27%	134
2019 Q2	$8.78M	Buy	145,927 +96,616	+196%	+$5.49M	0.74%	24
2019 Q1	$2.69M	Sell	49,311 -10,242	-17%	-$517K	0.21%	149
2018 Q4	$2.68M	Buy	59,553 +46,180	+345%	+$2.17M	0.38%	76
2018 Q3	$695K	Buy	13,373 +247	+2%	+$13.2K	0.13%	242
2018 Q2	$703K	Sell	13,126 -44,925	-77%	-$2.26M	0.15%	209
2018 Q1	$2.73M	Buy	58,051 +17,425	+43%	+$845K	0.33%	85
2017 Q4	$1.79M	Buy	+40,626	New	+$1.84M	0.14%	242

Other funds holding BKI

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

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

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

DCP

Durable Capital Partners Bethesda, Maryland $10.3B AUM 29.04% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Cipher Capital's BKI Position: Q2 2021 in Review

Cipher Capital sold out of Black Knight, Inc. Common Stock (BKI) in Q2 2021, closing a stake of 50,533 shares — an estimated $3.74M sold.

Cipher Capital first reported a position in BKI in Q4 2017 and held it in 12 quarters. The position peaked at $8.78M in Q2 2019. 434 funds tracked by Wall St. Rank hold BKI as of Q2 2021.

Cipher Capital reported no remaining Black Knight, Inc. Common Stock position as of Q2 2021 after selling out during the quarter.
Cipher Capital sold 50,533 Black Knight, Inc. Common Stock shares in Q2 2021, an estimated $3.74M.
Cipher Capital first reported a position in Black Knight, Inc. Common Stock in Q4 2017 and held it in 12 quarters.
Cipher Capital's Black Knight, Inc. Common Stock position peaked at $8.78M in Q2 2019.
434 funds tracked by Wall St. Rank held Black Knight, Inc. Common Stock as of Q2 2021.

Based on Cipher Capital's 13F filing for Q2 2021, filed 16 Aug 2021.