PineBridge Investments’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
2021
Q2
Sell
-16,498
Closed -$299K 692
2021
Q1
$299K Sell
16,498
-86
-0.5% -$1.19K ﹤0.01% 561
2020
Q4
$262K Buy
+16,584
New +$215K ﹤0.01% 549

Other funds holding CIXX

PineBridge Investments's CIXX Position: Q2 2021 in Review

PineBridge Investments sold out of CI Financial Corp. (CIXX) in Q2 2021, closing a stake of 16,498 shares — an estimated $299K sold.

PineBridge Investments first reported a position in CIXX in Q4 2020 and held it in 2 quarters. The position peaked at $299K in Q1 2021. 103 funds tracked by Wall St. Rank hold CIXX as of Q2 2021.

  • PineBridge Investments reported no remaining CI Financial Corp. position as of Q2 2021 after selling out during the quarter.
  • PineBridge Investments sold 16,498 CI Financial Corp. shares in Q2 2021, an estimated $299K.
  • PineBridge Investments first reported a position in CI Financial Corp. in Q4 2020 and held it in 2 quarters.
  • PineBridge Investments's CI Financial Corp. position peaked at $299K in Q1 2021.
  • 103 funds tracked by Wall St. Rank held CI Financial Corp. as of Q2 2021.

Based on PineBridge Investments's 13F filing for Q2 2021, filed 13 Aug 2021.