EMG
CISN

Ellington Management Group’s Cision Ltd. Ordinary Share CISN Stock Holding History

Ellington Management Group’s Portfolio CISN Stock Details CISN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-15,800
Closed -$122K – 837
2019
Q3 		$122K Buy
15,800
+4,700
+42% +$40.5K 0.02% 545
2019
Q2 		$130K Buy
+11,100
New +$132K 0.02% 534
2018
Q3 		– Sell
-13,000
Closed -$194K – 766
2018
Q2 		$194K Sell
13,000
-25,500
-66% -$358K 0.01% 425
2018
Q1 		$445K Buy
+38,500
New +$458K 0.03% 447

Other funds holding CISN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
SGCM
Sand Grove Capital Management London, United Kingdom $444M AUM 131.11% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
NPCM
North Peak Capital Management New York $601M AUM 0.2% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MAM
Melqart Asset Management London, United Kingdom $1.01B AUM 84.85% 1-Year Est. Return

Ellington Management Group's CISN Position: Q4 2019 in Review

Ellington Management Group sold out of Cision Ltd. Ordinary Share (CISN) in Q4 2019, closing a stake of 15,800 shares — an estimated $122K sold.

Ellington Management Group first reported a position in CISN in Q1 2018 and held it in 4 quarters. The position peaked at $445K in Q1 2018. 129 funds tracked by Wall St. Rank hold CISN as of Q4 2019.

  • Ellington Management Group reported no remaining Cision Ltd. Ordinary Share position as of Q4 2019 after selling out during the quarter.
  • Ellington Management Group sold 15,800 Cision Ltd. Ordinary Share shares in Q4 2019, an estimated $122K.
  • Ellington Management Group first reported a position in Cision Ltd. Ordinary Share in Q1 2018 and held it in 4 quarters.
  • Ellington Management Group's Cision Ltd. Ordinary Share position peaked at $445K in Q1 2018.
  • 129 funds tracked by Wall St. Rank held Cision Ltd. Ordinary Share as of Q4 2019.

Based on Ellington Management Group's 13F filing for Q4 2019, filed 14 Feb 2020.