Ci Investments Inc. Closed Holding Positions

Ci Investments Inc.

  • $25.2 Billion
  • Q1 2024
Stock Closed Quarter Shares Sold Price Range Trade History
LMB
Limbach Holdings, Inc.

Industrials
Q2 2022 Filed on Aug 12, 2022
8,300
$5.09 - $7.22 $42.2K - $59.9K
FXLV
F45 Training Holdings Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 12, 2022
198,000
$3.93 - $11.05 $778K - $2.19M
DISCK
Warner Bros. Discovery, Inc.

Communication Services
Q2 2022 Filed on Aug 12, 2022
39
$23.08 - $25.81 $900 - $1.01K
APPS
Digital Turbine, Inc.

Technology
Q2 2022 Filed on Aug 12, 2022
5
$14.94 - $46.35 $74.7 - $232
DNLI
Denali Therapeutics Inc.

Healthcare
Q2 2022 Filed on Aug 12, 2022
4
$20.88 - $35.19 $83.5 - $141
CRCT
Cricut, Inc.

Technology
Q2 2022 Filed on Aug 12, 2022
1
$6.14 - $13.93 $6.14 - $13.9
KC
Kingsoft Cloud Holdings LTD

Technology
Q2 2022 Filed on Aug 12, 2022
132
$3.02 - $6.91 $399 - $912
Colfax Corp
Q2 2022 Filed on Aug 12, 2022
6
N/A
ARVL
Arrival

Consumer Cyclical
Q2 2022 Filed on Aug 12, 2022
8
$1.31 - $3.92 $10.5 - $31.4
ARD
Ardagh Group S.A.

Consumer Cyclical
Q2 2022 Filed on Aug 12, 2022
1
N/A
ANGI
Angi Inc.

Communication Services
Q2 2022 Filed on Aug 12, 2022
4
$3.59 - $6.05 $14.4 - $24.2
Anaplan Inc
Q2 2022 Filed on Aug 12, 2022
8
N/A
UNF
Unifirst Corp

Industrials
Q2 2022 Filed on Aug 12, 2022
22,240
$155.7 - $180.29 $3.46M - $4.01M
RUTH
Ruths Hospitality Group, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 12, 2022
5,849
$16.22 - $22.27 $94.9K - $130K
Inflection Point Acqustn Cor
Q2 2022 Filed on Aug 12, 2022
1,500,000
N/A
DNUT
Krispy Kreme, Inc.

Consumer Defensive
Q2 2022 Filed on Aug 12, 2022
28,300
$12.21 - $14.9 $346K - $422K
CONN
Conns Inc

Consumer Cyclical
Q2 2022 Filed on Aug 12, 2022
66,425
$8.02 - $16.69 $533K - $1.11M
CHUY
Chuy'S Holdings, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 12, 2022
29,659
$19.11 - $26.83 $567K - $796K
EZA
Ishares Msci South Africa ETF

ETFs
Q2 2022 Filed on Aug 12, 2022
314,040
$41.88 - $56.48 $13.2M - $17.7M
TSP
Tu Simple Holdings Inc.

Industrials
Q2 2022 Filed on Aug 12, 2022
6
$6.34 - $12.76 $38 - $76.6
FLYAU
Soar Technology Acq Corp Unit
Q2 2022 Filed on Aug 12, 2022
1,100,000
N/A
Royal Caribbean Group
Q2 2022 Filed on Aug 12, 2022
2,052,000
N/A
EWT
Ishares Inc Msci Taiwan ETF

ETFs
Q2 2022 Filed on Aug 12, 2022
84
$50.42 - $62.43 $4.24K - $5.24K
CD
Chindata Group Holdings LTD

Technology
Q2 2022 Filed on Aug 12, 2022
732,805
$4.38 - $8.01 $3.21M - $5.87M
51 Job Inc
Q2 2022 Filed on Aug 12, 2022
45
N/A
Quidel Corp
Q2 2022 Filed on Aug 12, 2022
2
N/A
Virgin Group Acquisit Corp I
Q2 2022 Filed on Aug 12, 2022
88,434
N/A
EIDO
Ishares Tr Msci Indonesia ETF

ETFs
Q2 2022 Filed on Aug 12, 2022
426,470
N/A
APGB
Apollo Strategic Growth Capital Ii

Financial Services
Q2 2022 Filed on Aug 12, 2022
21,200
$9.77 - $9.84 $207K - $209K
Nvidia Corporation
Q2 2022 Filed on Aug 12, 2022
75
N/A
Crane CO
Q2 2022 Filed on Aug 12, 2022
1,941
N/A
STAR
Istar Inc.

Real Estate
Q2 2022 Filed on Aug 12, 2022
1,846
$13.7 - $23.65 $25.3K - $43.7K
LDHAU
Ldh Growth Corp I

Financial Services
Q2 2022 Filed on Aug 12, 2022
1,277,404
$9.77 - $10.42 $12.5M - $13.3M
EC
Ecopetrol S.A.

Energy
Q2 2022 Filed on Aug 12, 2022
1,647,654
$10.82 - $19.65 $17.8M - $32.4M
EVTC
Evertec, Inc.

Technology
Q2 2022 Filed on Aug 12, 2022
15,845
$33.57 - $41.85 $532K - $663K
Two Com
Q2 2022 Filed on Aug 12, 2022
500,000
N/A
MGI
Moneygram International Inc

Financial Services
Q2 2022 Filed on Aug 12, 2022
65,843
$9.38 - $10.65 $618K - $701K
Oaktree Acquisition Corp Ii
Q2 2022 Filed on Aug 12, 2022
10,700
N/A
Svf Investment Corp
Q2 2022 Filed on Aug 12, 2022
500,000
N/A
Zynga Inc
Q2 2022 Filed on Aug 12, 2022
5,457
N/A
Discovery Inc New
Q2 2022 Filed on Aug 12, 2022
41,220
N/A
BGFV
Big 5 Sporting Goods Corp

Consumer Cyclical
Q2 2022 Filed on Aug 12, 2022
22,898
$10.57 - $17.2 $242K - $394K
OIH
Vaneck ETF Tr Oil Services ETF

ETFs
Q2 2022 Filed on Aug 12, 2022
29,653
N/A
VNDA
Vanda Pharmaceuticals Inc.

Healthcare
Q2 2022 Filed on Aug 12, 2022
9,421
$9.31 - $11.84 $87.7K - $112K
HLF
Herbalife Nutrition Ltd.

Consumer Defensive
Q2 2022 Filed on Aug 12, 2022
6
$20.45 - $31.13 $123 - $187
ENDPQ
Endo Intl PLC Ord Shs (Irl)
Q2 2022 Filed on Aug 12, 2022
121,553
N/A
Apollo Strategic Growth Capt
Q2 2022 Filed on Aug 12, 2022
13,800
N/A
Draftkings Inc
Q2 2022 Filed on Aug 12, 2022
3,200
N/A
BW
Babcock & Wilcox Enterprises, Inc.

Industrials
Q2 2022 Filed on Aug 12, 2022
91,012
$5.31 - $8.49 $483K - $773K
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