William Blair & Company’s Colicity Inc. Class A Common Stock COLI Stock Holding History

William Blair & Company’s Portfolio COLI Stock Details COLI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-195,638	Closed	-$1.92M	–	1894
2022 Q3	$1.92M	Sell	195,638 -2,600	-1%	-$25.6K	0.01%	630
2022 Q2	$1.95M	Sell	198,238 -4,950	-2%	-$48.5K	0.01%	648
2022 Q1	$1.99M	Sell	203,188 -1,500	-0.7%	-$14.6K	0.01%	700
2021 Q4	$2M	Buy	204,688 +63,519	+45%	+$620K	0.01%	730
2021 Q3	$1.38M	Buy	+141,169	New	+$1.37M	﹤0.01%	804

William Blair & Company's COLI Position: Q4 2022 in Review

William Blair & Company sold out of Colicity Inc. Class A Common Stock (COLI) in Q4 2022, closing a stake of 195,638 shares — an estimated $1.92M sold.

William Blair & Company first reported a position in COLI in Q3 2021 and held it in 5 quarters. The position peaked at $2M in Q4 2021. 0 funds tracked by Wall St. Rank hold COLI as of Q4 2022.

William Blair & Company reported no remaining Colicity Inc. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
William Blair & Company sold 195,638 Colicity Inc. Class A Common Stock shares in Q4 2022, an estimated $1.92M.
William Blair & Company first reported a position in Colicity Inc. Class A Common Stock in Q3 2021 and held it in 5 quarters.
William Blair & Company's Colicity Inc. Class A Common Stock position peaked at $2M in Q4 2021.
0 funds tracked by Wall St. Rank held Colicity Inc. Class A Common Stock as of Q4 2022.

Based on William Blair & Company's 13F filing for Q4 2022, filed 10 Feb 2023.