Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q1
Sell
-21,337
Closed -$2.3M 661
2023
Q4
$2.3M Sell
21,337
-195
-0.9% -$19.8K 0.2% 165
2023
Q3
$2.13M Sell
21,532
-6,928
-24% -$708K 0.2% 171
2023
Q2
$3M Sell
28,460
-426
-1% -$43.4K 0.25% 126
2023
Q1
$2.78M Buy
+28,886
New +$2.6M 0.24% 139

Other funds holding GIB

Ostrum Asset Management's GIB Position: Q1 2024 in Review

Ostrum Asset Management sold out of CGI (GIB) in Q1 2024, closing a stake of 21,337 shares — an estimated $2.3M sold.

Ostrum Asset Management first reported a position in GIB in Q1 2023 and held it in 4 quarters. The position peaked at $3M in Q2 2023. 332 funds tracked by Wall St. Rank hold GIB as of Q1 2024.

  • Ostrum Asset Management reported no remaining CGI position as of Q1 2024 after selling out during the quarter.
  • Ostrum Asset Management sold 21,337 CGI shares in Q1 2024, an estimated $2.3M.
  • Ostrum Asset Management first reported a position in CGI in Q1 2023 and held it in 4 quarters.
  • Ostrum Asset Management's CGI position peaked at $3M in Q2 2023.
  • 332 funds tracked by Wall St. Rank held CGI as of Q1 2024.

Based on Ostrum Asset Management's 13F filing for Q1 2024, filed 13 May 2024.