ClariVest Asset Management’s CI Financial Corp. CIXX Stock Holding History

ClariVest Asset Management’s Portfolio CIXX Stock Details CIXX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-115,790	Closed	-$1.09M	–	788
2023 Q1	$1.09M	Buy	115,790 +310	+0.3%	+$3.39K	0.05%	273
2022 Q4	$1.15M	Sell	115,480 -1,600	-1%	-$16.1K	0.06%	253
2022 Q3	$1.13M	Sell	117,080 -1,800	-2%	-$20K	0.05%	243
2022 Q2	$1.26M	Sell	118,880 -219,495	-65%	-$2.78M	0.05%	246
2022 Q1	$5.38M	Sell	338,375 -10,870	-3%	-$194K	0.21%	95
2021 Q4	$7.31M	Sell	349,245 -24,832	-7%	-$551K	0.22%	85
2021 Q3	$7.59M	Buy	+374,077	New	+$7.18M	0.25%	87

Other funds holding CIXX

Skylands Capital Milwaukee, Wisconsin $814M AUM 32.37% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

ClariVest Asset Management's CIXX Position: Q2 2023 in Review

ClariVest Asset Management sold out of CI Financial Corp. (CIXX) in Q2 2023, closing a stake of 115,790 shares — an estimated $1.09M sold.

ClariVest Asset Management first reported a position in CIXX in Q3 2021 and held it in 7 quarters. The position peaked at $7.59M in Q3 2021. 2 funds tracked by Wall St. Rank hold CIXX as of Q2 2023.

ClariVest Asset Management reported no remaining CI Financial Corp. position as of Q2 2023 after selling out during the quarter.
ClariVest Asset Management sold 115,790 CI Financial Corp. shares in Q2 2023, an estimated $1.09M.
ClariVest Asset Management first reported a position in CI Financial Corp. in Q3 2021 and held it in 7 quarters.
ClariVest Asset Management's CI Financial Corp. position peaked at $7.59M in Q3 2021.
2 funds tracked by Wall St. Rank held CI Financial Corp. as of Q2 2023.

Based on ClariVest Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.