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Headlands Technologies’s CEMIG Preferred Shares CIG Stock Holding History

Headlands Technologies’s Portfolio CIG Stock Details CIG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-7,944
Closed -$14.2K – 1280
2023
Q4 		$14.2K Sell
7,944
-1,092
-12% -$1.98K ﹤0.01% 724
2023
Q3 		$16.8K Buy
+9,036
New +$17.5K 0.01% 619

Other funds holding CIG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PCP
Polunin Capital Partners London, United Kingdom $407M AUM 55.12% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
TCMG
TSP Capital Management Group Summit, New Jersey $410M AUM 71.81% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Headlands Technologies's CIG Position: Q1 2024 in Review

Headlands Technologies sold out of CEMIG Preferred Shares (CIG) in Q1 2024, closing a stake of 7,944 shares — an estimated $14.2K sold.

Headlands Technologies first reported a position in CIG in Q3 2023 and held it in 2 quarters. The position peaked at $16.8K in Q3 2023. 172 funds tracked by Wall St. Rank hold CIG as of Q1 2024.

  • Headlands Technologies reported no remaining CEMIG Preferred Shares position as of Q1 2024 after selling out during the quarter.
  • Headlands Technologies sold 7,944 CEMIG Preferred Shares shares in Q1 2024, an estimated $14.2K.
  • Headlands Technologies first reported a position in CEMIG Preferred Shares in Q3 2023 and held it in 2 quarters.
  • Headlands Technologies's CEMIG Preferred Shares position peaked at $16.8K in Q3 2023.
  • 172 funds tracked by Wall St. Rank held CEMIG Preferred Shares as of Q1 2024.

Based on Headlands Technologies's 13F filing for Q1 2024, filed 7 May 2024.