Denali Advisors’s Comp X International CIX Stock Holding History

Denali Advisors’s Portfolio CIX Stock Details CIX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-800	Closed	-$18K	–	385
2021 Q4	$18K	Buy	+800	New	+$17.7K	0.01%	321
2021 Q2	–	Sell	-7,820	Closed	-$141K	–	284
2021 Q1	$141K	Hold	7,820	–	–	0.04%	188
2020 Q4	$111K	Sell	7,820 -1,090	-12%	-$15.2K	0.02%	264
2020 Q3	$133K	Sell	8,910 -590	-6%	-$8.21K	0.03%	247
2020 Q2	$131K	Hold	9,500	–	–	0.03%	276
2020 Q1	$144K	Sell	9,500 -197	-2%	-$2.94K	0.03%	224
2019 Q4	$141K	Buy	+9,697	New	+$142K	0.02%	235

Other funds holding CIX

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return

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

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

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Denali Advisors's CIX Position: Q1 2022 in Review

Denali Advisors sold out of Comp X International (CIX) in Q1 2022, closing a stake of 800 shares — an estimated $18K sold.

Denali Advisors first reported a position in CIX in Q4 2019 and held it in 7 quarters. The position peaked at $144K in Q1 2020. 36 funds tracked by Wall St. Rank hold CIX as of Q1 2022.

Denali Advisors reported no remaining Comp X International position as of Q1 2022 after selling out during the quarter.
Denali Advisors sold 800 Comp X International shares in Q1 2022, an estimated $18K.
Denali Advisors first reported a position in Comp X International in Q4 2019 and held it in 7 quarters.
Denali Advisors's Comp X International position peaked at $144K in Q1 2020.
36 funds tracked by Wall St. Rank held Comp X International as of Q1 2022.

Based on Denali Advisors's 13F filing for Q1 2022, filed 19 Apr 2022.