RJA
CISN

Raymond James & Associates’s Cision Ltd. Ordinary Share CISN Stock Holding History

Raymond James & Associates’s Portfolio CISN Stock Details CISN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-223,135
Closed -$1.72M – 3797
2019
Q3 		$1.72M Buy
223,135
+6,970
+3% +$60K ﹤0.01% 1864
2019
Q2 		$2.54M Sell
216,165
-29,050
-12% -$344K ﹤0.01% 1652
2019
Q1 		$3.38M Sell
245,215
-4,750
-2% -$61.2K 0.01% 1426
2018
Q4 		$2.92M Buy
249,965
+1,165
+0.5% +$15.9K 0.01% 1409
2018
Q3 		$4.18M Buy
248,800
+68,700
+38% +$1.13M 0.01% 1325
2018
Q2 		$2.69M Buy
+180,100
New +$2.53M ﹤0.01% 1578

Other funds holding CISN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
SGCM
Sand Grove Capital Management London, United Kingdom $444M AUM 131.11% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
NPCM
North Peak Capital Management New York $601M AUM 0.2% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MAM
Melqart Asset Management London, United Kingdom $1.01B AUM 84.85% 1-Year Est. Return

Raymond James & Associates's CISN Position: Q4 2019 in Review

Raymond James & Associates sold out of Cision Ltd. Ordinary Share (CISN) in Q4 2019, closing a stake of 223,135 shares — an estimated $1.72M sold.

Raymond James & Associates first reported a position in CISN in Q2 2018 and held it in 6 quarters. The position peaked at $4.18M in Q3 2018. 129 funds tracked by Wall St. Rank hold CISN as of Q4 2019.

  • Raymond James & Associates reported no remaining Cision Ltd. Ordinary Share position as of Q4 2019 after selling out during the quarter.
  • Raymond James & Associates sold 223,135 Cision Ltd. Ordinary Share shares in Q4 2019, an estimated $1.72M.
  • Raymond James & Associates first reported a position in Cision Ltd. Ordinary Share in Q2 2018 and held it in 6 quarters.
  • Raymond James & Associates's Cision Ltd. Ordinary Share position peaked at $4.18M in Q3 2018.
  • 129 funds tracked by Wall St. Rank held Cision Ltd. Ordinary Share as of Q4 2019.

Based on Raymond James & Associates's 13F filing for Q4 2019, filed 12 Feb 2020.