Shell Asset Management’s CI Financial Corp. CIXX Stock Holding History

Shell Asset Management’s Portfolio CIXX Stock Details CIXX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-14,200	Closed	-$134K	–	1319
2023 Q1	$134K	Sell	14,200 -300	-2%	-$3.28K	0.01%	1041
2022 Q4	$145K	Sell	14,500 -2,200	-13%	-$22.2K	0.01%	1062
2022 Q3	$161K	Sell	16,700 -3,600	-18%	-$39.9K	0.01%	1084
2022 Q2	$215K	Sell	20,300 -1,500	-7%	-$19K	0.01%	1097
2022 Q1	$347K	Hold	21,800	–	–	0.01%	985
2021 Q4	$456K	Buy	21,800 +4,700	+27%	+$104K	0.01%	937
2021 Q3	$347K	Sell	17,100 -700	-4%	-$13.4K	0.01%	1020
2021 Q2	$327K	Hold	17,800	–	–	0.01%	1083
2021 Q1	$257K	Buy	17,800 +392	+2%	+$5.42K	0.01%	1081
2020 Q4	$216K	Buy	+17,408	New	+$226K	﹤0.01%	1099

Other funds holding CIXX

Skylands Capital Milwaukee, Wisconsin $814M AUM 32.37% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Shell Asset Management's CIXX Position: Q2 2023 in Review

Shell Asset Management sold out of CI Financial Corp. (CIXX) in Q2 2023, closing a stake of 14,200 shares — an estimated $134K sold.

Shell Asset Management first reported a position in CIXX in Q4 2020 and held it in 10 quarters. The position peaked at $456K in Q4 2021. 2 funds tracked by Wall St. Rank hold CIXX as of Q2 2023.

Shell Asset Management reported no remaining CI Financial Corp. position as of Q2 2023 after selling out during the quarter.
Shell Asset Management sold 14,200 CI Financial Corp. shares in Q2 2023, an estimated $134K.
Shell Asset Management first reported a position in CI Financial Corp. in Q4 2020 and held it in 10 quarters.
Shell Asset Management's CI Financial Corp. position peaked at $456K in Q4 2021.
2 funds tracked by Wall St. Rank held CI Financial Corp. as of Q2 2023.

Based on Shell Asset Management's 13F filing for Q2 2023, filed 28 Jul 2023.