Ellsworth Advisors’s Comp X International CIX Stock Holding History

Ellsworth 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
2024 Q2	–	Sell	-16,000	Closed	-$530K	–	180
2024 Q1	$530K	Buy	+16,000	New	+$425K	0.15%	111

Other funds holding CIX

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Ellsworth Advisors's CIX Position: Q2 2024 in Review

Ellsworth Advisors sold out of Comp X International (CIX) in Q2 2024, closing a stake of 16,000 shares — an estimated $530K sold.

Ellsworth Advisors first reported a position in CIX in Q1 2024 and held it in 1 quarter. The position peaked at $530K in Q1 2024. 35 funds tracked by Wall St. Rank hold CIX as of Q2 2024.

Ellsworth Advisors reported no remaining Comp X International position as of Q2 2024 after selling out during the quarter.
Ellsworth Advisors sold 16,000 Comp X International shares in Q2 2024, an estimated $530K.
Ellsworth Advisors first reported a position in Comp X International in Q1 2024 and held it in 1 quarter.
Ellsworth Advisors's Comp X International position peaked at $530K in Q1 2024.
35 funds tracked by Wall St. Rank held Comp X International as of Q2 2024.

Based on Ellsworth Advisors's 13F filing for Q2 2024, filed 18 Jul 2024.