Newtyn Management’s Comp X International CIX Stock Holding History

Newtyn Management’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
2023 Q2	–	Sell	-20,737	Closed	-$375K	–	52
2023 Q1	$375K	Sell	20,737 -34,738	-63%	-$639K	0.07%	72
2022 Q4	$1.03M	Sell	55,475 -37,685	-40%	-$701K	0.21%	52
2022 Q3	$1.51M	Sell	93,160 -6,840	-7%	-$152K	0.33%	45
2022 Q2	$2.32M	Sell	100,000 -54,636	-35%	-$1.22M	0.44%	38
2022 Q1	$3.64M	Buy	154,636 +35,958	+30%	+$812K	0.87%	28
2021 Q4	$2.67M	Sell	118,678 -23,246	-16%	-$513K	0.71%	31
2021 Q3	$2.95M	Buy	141,924 +1,282	+0.9%	+$27.2K	0.79%	30
2021 Q2	$2.92M	Sell	140,642 -70,358	-33%	-$1.55M	0.81%	27
2021 Q1	$3.8M	Buy	+211,000	New	+$3.09M	1.03%	21

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

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

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

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

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

Newtyn Management's CIX Position: Q2 2023 in Review

Newtyn Management sold out of Comp X International (CIX) in Q2 2023, closing a stake of 20,737 shares — an estimated $375K sold.

Newtyn Management first reported a position in CIX in Q1 2021 and held it in 9 quarters. The position peaked at $3.8M in Q1 2021. 35 funds tracked by Wall St. Rank hold CIX as of Q2 2023.

Newtyn Management reported no remaining Comp X International position as of Q2 2023 after selling out during the quarter.
Newtyn Management sold 20,737 Comp X International shares in Q2 2023, an estimated $375K.
Newtyn Management first reported a position in Comp X International in Q1 2021 and held it in 9 quarters.
Newtyn Management's Comp X International position peaked at $3.8M in Q1 2021.
35 funds tracked by Wall St. Rank held Comp X International as of Q2 2023.

Based on Newtyn Management's 13F filing for Q2 2023, filed 14 Aug 2023.