Lord, Abbett & Co’s CI Financial Corp. CIXX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q2
Sell
-1,137,500
Closed -$10.8M 605
2023
Q1
$10.8M Sell
1,137,500
-5,800
-0.5% -$63.4K 0.04% 407
2022
Q4
$11.4M Buy
+1,143,300
New +$11.5M 0.04% 407

Other funds holding CIXX

Lord, Abbett & Co's CIXX Position: Q2 2023 in Review

Lord, Abbett & Co sold out of CI Financial Corp. (CIXX) in Q2 2023, closing a stake of 1,137,500 shares — an estimated $10.8M sold.

Lord, Abbett & Co first reported a position in CIXX in Q4 2022 and held it in 2 quarters. The position peaked at $11.4M in Q4 2022. 2 funds tracked by Wall St. Rank hold CIXX as of Q2 2023.

  • Lord, Abbett & Co reported no remaining CI Financial Corp. position as of Q2 2023 after selling out during the quarter.
  • Lord, Abbett & Co sold 1,137,500 CI Financial Corp. shares in Q2 2023, an estimated $10.8M.
  • Lord, Abbett & Co first reported a position in CI Financial Corp. in Q4 2022 and held it in 2 quarters.
  • Lord, Abbett & Co's CI Financial Corp. position peaked at $11.4M in Q4 2022.
  • 2 funds tracked by Wall St. Rank held CI Financial Corp. as of Q2 2023.

Based on Lord, Abbett & Co's 13F filing for Q2 2023, filed 14 Aug 2023.