Walleye Capital’s CGI GIB Stock Holding History

Walleye Capital’s Portfolio GIB Stock Details GIB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-4,882	Closed	-$308K	–	892
2020 Q2	$308K	Buy	+4,882	New	+$304K	0.07%	330

Other funds holding GIB

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

JFL

Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Walleye Capital's GIB Position: Q3 2020 in Review

Walleye Capital sold out of CGI (GIB) in Q3 2020, closing a stake of 4,882 shares — an estimated $308K sold.

Walleye Capital first reported a position in GIB in Q2 2020 and held it in 1 quarter. The position peaked at $308K in Q2 2020. 255 funds tracked by Wall St. Rank hold GIB as of Q3 2020.

Walleye Capital reported no remaining CGI position as of Q3 2020 after selling out during the quarter.
Walleye Capital sold 4,882 CGI shares in Q3 2020, an estimated $308K.
Walleye Capital first reported a position in CGI in Q2 2020 and held it in 1 quarter.
Walleye Capital's CGI position peaked at $308K in Q2 2020.
255 funds tracked by Wall St. Rank held CGI as of Q3 2020.

Based on Walleye Capital's 13F filing for Q3 2020, filed 16 Nov 2020.