Deltec Asset Management’s Cyxtera Technologies, Inc. Class A Common Stock CYXT Stock Holding History

Deltec Asset Management’s Portfolio CYXT Stock Details CYXT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-99,900	Closed	-$999K	–	316
2021 Q2	$999K	Hold	99,900	–	–	0.14%	102
2021 Q1	$992K	Hold	99,900	–	–	0.15%	111
2020 Q4	$1.03M	Buy	+99,900	New	+$1.01M	0.16%	106

Other funds holding CYXT

BPA

BC Partners Advisors New York $9.17B AUM 97.31% 1-Year Est. Return

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

Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

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

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

MIM

Monashee Investment Management Boston, Massachusetts $184M AUM 197.43% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

Deltec Asset Management's CYXT Position: Q3 2021 in Review

Deltec Asset Management sold out of Cyxtera Technologies, Inc. Class A Common Stock (CYXT) in Q3 2021, closing a stake of 99,900 shares — an estimated $999K sold.

Deltec Asset Management first reported a position in CYXT in Q4 2020 and held it in 3 quarters. The position peaked at $1.03M in Q4 2020. 57 funds tracked by Wall St. Rank hold CYXT as of Q3 2021.

Deltec Asset Management reported no remaining Cyxtera Technologies, Inc. Class A Common Stock position as of Q3 2021 after selling out during the quarter.
Deltec Asset Management sold 99,900 Cyxtera Technologies, Inc. Class A Common Stock shares in Q3 2021, an estimated $999K.
Deltec Asset Management first reported a position in Cyxtera Technologies, Inc. Class A Common Stock in Q4 2020 and held it in 3 quarters.
Deltec Asset Management's Cyxtera Technologies, Inc. Class A Common Stock position peaked at $1.03M in Q4 2020.
57 funds tracked by Wall St. Rank held Cyxtera Technologies, Inc. Class A Common Stock as of Q3 2021.

Based on Deltec Asset Management's 13F filing for Q3 2021, filed 13 Oct 2021.