Susquehanna International Group
CIXX

Susquehanna International Group’s CI Financial Corp. CIXX Stock Holding History

Susquehanna International Group’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
2022
Q2 		– Sell
-200,200
Closed -$3.18M – 14419
2022
Q1 		$3.18M Buy
200,200
+172,200
+615% +$3.07M ﹤0.01% 4510
2021
Q4 		$585K Sell
28,000
-137,000
-83% -$3.04M ﹤0.01% 8767
2021
Q3 		$3.36M Buy
+165,000
New +$3.17M ﹤0.01% 4718

Other funds holding CIXX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IIM
Intact Investment Management Montreal, Quebec, Canada $3.52B AUM 37.29% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
SRAIM
Scheer Rowlett & Associates Investment Management Toronto, Ontario, Canada $1.39B AUM 49.24% 1-Year Est. Return
LOAMS
Lombard Odier Asset Management (Switzerland) Petit-Lancy, Switzerland $2.63B AUM 31.52% 1-Year Est. Return

Susquehanna International Group's CIXX Position: Q2 2021 in Review

Susquehanna International Group sold out of CI Financial Corp. (CIXX) in Q2 2021, closing a stake of 91,879 shares — an estimated $1.33M sold.

Susquehanna International Group first reported a position in CIXX in Q1 2021 and held it in 1 quarter. The position peaked at $1.33M in Q1 2021. 103 funds tracked by Wall St. Rank hold CIXX as of Q2 2021.

  • Susquehanna International Group reported no remaining CI Financial Corp. position as of Q2 2021 after selling out during the quarter.
  • Susquehanna International Group sold 91,879 CI Financial Corp. shares in Q2 2021, an estimated $1.33M.
  • Susquehanna International Group first reported a position in CI Financial Corp. in Q1 2021 and held it in 1 quarter.
  • Susquehanna International Group's CI Financial Corp. position peaked at $1.33M in Q1 2021.
  • 103 funds tracked by Wall St. Rank held CI Financial Corp. as of Q2 2021.

Based on Susquehanna International Group's 13F filing for Q2 2021, filed 11 Aug 2021.