Ci Investments Inc. Closed Holding Positions

Ci Investments Inc.

  • $26.3 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Virgin Group Acquisit Corp I
Q3 2021 Filed on Nov 12, 2021
8,500
N/A
Fastenal CO
Q3 2021 Filed on Nov 12, 2021
36
N/A
TBK
Triumph Bancorp, Inc.

Financial Services
Q3 2021 Filed on Nov 12, 2021
8,107
$70.9 - $100.13 $575K - $812K
Chewy Inc
Q3 2021 Filed on Nov 12, 2021
36
N/A
Ishares Tr
Q3 2021 Filed on Nov 12, 2021
67,000
N/A
Target Corp
Q3 2021 Filed on Nov 12, 2021
36
N/A
Cimarex Energy CO
Q3 2021 Filed on Nov 12, 2021
9,710
N/A
Maxim Integrated Prods Inc
Q3 2021 Filed on Nov 12, 2021
910
N/A
LOGI
Logitech International S.A.

Technology
Q2 2021 Filed on Aug 13, 2021
60,913
$99.77 - $138.7 $6.08M - $8.45M
Varian Med Sys Inc
Q2 2021 Filed on Aug 13, 2021
2,070
N/A
ACCD
Accolade, Inc.

Healthcare
Q2 2021 Filed on Aug 13, 2021
23,738
$38.61 - $55.0 $917K - $1.31M
EWU
Ishs Msci Utd Kingdom ETF

ETFs
Q2 2021 Filed on Aug 13, 2021
1,671,536
$31.67 - $34.2 $52.9M - $57.2M
ELAT
Elanco Animal Health Inc

Industrials
Q2 2021 Filed on Aug 13, 2021
363,300
N/A
MODV
Modiv Care Inc

Healthcare
Q2 2021 Filed on Aug 13, 2021
3,736
$134.6 - $176.62 $503K - $660K
Corelogic Inc
Q2 2021 Filed on Aug 13, 2021
867
N/A
Kraton Corporation
Q2 2021 Filed on Aug 13, 2021
15,534
N/A
Brookfield Infrastructure CO
Q2 2021 Filed on Aug 13, 2021
8,300
N/A
Grubhub Inc
Q2 2021 Filed on Aug 13, 2021
191,968
N/A
USM
United States Cellular Corp

Communication Services
Q2 2021 Filed on Aug 13, 2021
14,655
$34.13 - $39.78 $500K - $583K
Grace W R & CO Del New
Q2 2021 Filed on Aug 13, 2021
1,871
N/A
ACVA
Acv Auctions Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
319,463
$22.83 - $37.04 $7.29M - $11.8M
ATRO
Astronics Corp

Industrials
Q2 2021 Filed on Aug 13, 2021
14,900
$15.5 - $20.51 $231K - $306K
Assertio Holdings Inc
Q2 2021 Filed on Aug 13, 2021
2,337,899
N/A
Bespoke Cap Acquisition Corp
Q2 2021 Filed on Aug 13, 2021
592,748
N/A
PRTS
Car Parts.Com, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
5,200
$14.28 - $20.36 $74.3K - $106K
CXW
Core Civic, Inc.

Real Estate
Q2 2021 Filed on Aug 13, 2021
64,580
$7.26 - $11.98 $469K - $774K
Waddell & Reed Finl Inc
Q2 2021 Filed on Aug 13, 2021
21,090
N/A
Extended Stay Amer Inc
Q2 2021 Filed on Aug 13, 2021
408,189
N/A
RYAAY
Ryanair Holdings PLC

Industrials
Q2 2021 Filed on Aug 13, 2021
538,617
$102.88 - $121.09 $55.4M - $65.2M
CBIO
Catalyst Biosciences, Inc.

Healthcare
Q2 2021 Filed on Aug 13, 2021
34,438
$4.1 - $5.33 $141K - $184K
VIVO
Meridian Bioscience Inc

Healthcare
Q2 2021 Filed on Aug 13, 2021
25,894
$18.01 - $28.32 $466K - $733K
POLY
Plantronics Inc

Technology
Q2 2021 Filed on Aug 13, 2021
15,197
$28.52 - $42.54 $433K - $646K
DENN
Denny'S Corp

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
5,718
$16.08 - $19.14 $91.9K - $109K
New Oriental Ed & Technology
Q2 2021 Filed on Aug 13, 2021
2,220
N/A
DBD
Diebold Nixdorf, Inc

Technology
Q2 2021 Filed on Aug 13, 2021
43,290
$12.09 - $15.4 $523K - $667K
PTR
Petrochina CO LTD

Energy
Q2 2021 Filed on Aug 13, 2021
569,518
$34.73 - $50.6 $19.8M - $28.8M
PBI
Pitney Bowes Inc

Industrials
Q2 2021 Filed on Aug 13, 2021
56,890
$7.16 - $9.73 $407K - $554K
SHLS
Shoals Technologies Group, Inc.

Technology
Q2 2021 Filed on Aug 13, 2021
6,330
$21.5 - $35.84 $136K - $227K
SPTN
Spartan Nash CO

Consumer Defensive
Q2 2021 Filed on Aug 13, 2021
25,485
$19.05 - $20.97 $485K - $534K
Perspecta Inc
Q2 2021 Filed on Aug 13, 2021
16,839
N/A
China Biologic Prods Hldgs I
Q2 2021 Filed on Aug 13, 2021
24
N/A
SCOBU
Sc Ion Tech Growth Ii

Financial Services
Q2 2021 Filed on Aug 13, 2021
546,477
$9.64 - $10.03 $5.27M - $5.48M
Thoma Bravo Advantage
Q2 2021 Filed on Aug 13, 2021
1,100,000
N/A
VRNT
Verint Systems Inc

Technology
Q2 2021 Filed on Aug 13, 2021
17,290
$43.87 - $49.0 $759K - $847K
TAL
Tal Education Group

Consumer Defensive
Q2 2021 Filed on Aug 13, 2021
648
$20.62 - $63.0 $13.4K - $40.8K
ISDR
Issuer Direct Corp

Technology
Q2 2021 Filed on Aug 13, 2021
18,250
$22.7 - $29.0 $414K - $529K
SNPTY
China Petro&Chem Ads (100 Ord)
Q2 2021 Filed on Aug 13, 2021
398,277
N/A
Iac Interactivecorp
Q2 2021 Filed on Aug 13, 2021
6,030
N/A
TILE
Interface Inc

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
30,181
$12.02 - $16.95 $363K - $512K
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