Ci Investments Inc. Closed Holding Positions

Ci Investments Inc.

$26.7 Billion
Q2 2025

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Iac Interactivecorp	Q2 2021 Filed on Aug 13, 2021	6,030	N/A
SNPTY China Petro&Chem Ads (100 Ord)	Q2 2021 Filed on Aug 13, 2021	398,277	N/A
DENN Denny'S Corp Consumer Cyclical	Q2 2021 Filed on Aug 13, 2021	5,718	$16.08 - $19.14 $91.9K - $109K
Corelogic Inc	Q2 2021 Filed on Aug 13, 2021	867	N/A
Perspecta Inc	Q2 2021 Filed on Aug 13, 2021	16,839	N/A
CBIO Catalyst Biosciences, Inc. Healthcare	Q2 2021 Filed on Aug 13, 2021	34,438	$4.1 - $5.33 $141K - $184K
ATRO Astronics Corp Industrials	Q2 2021 Filed on Aug 13, 2021	14,900	$15.5 - $20.51 $231K - $306K
ACCD Accolade, Inc. Healthcare	Q2 2021 Filed on Aug 13, 2021	23,738	$38.61 - $55.0 $917K - $1.31M
Grace W R & CO Del New	Q2 2021 Filed on Aug 13, 2021	1,871	N/A
SPTN Spartan Nash CO Consumer Defensive	Q2 2021 Filed on Aug 13, 2021	25,485	$19.05 - $20.97 $485K - $534K
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
New Oriental Ed & Technology	Q2 2021 Filed on Aug 13, 2021	2,220	N/A
VIVO Meridian Bioscience Inc Healthcare	Q2 2021 Filed on Aug 13, 2021	25,894	$18.01 - $28.32 $466K - $733K
VRNT Verint Systems Inc Technology	Q2 2021 Filed on Aug 13, 2021	17,290	$43.87 - $49.0 $759K - $847K
Bespoke Cap Acquisition Corp	Q2 2021 Filed on Aug 13, 2021	592,748	N/A
Thoma Bravo Advantage	Q2 2021 Filed on Aug 13, 2021	1,100,000	N/A
ELAT Elanco Animal Health Inc Industrials	Q2 2021 Filed on Aug 13, 2021	363,300	N/A
Brookfield Infrastructure CO	Q2 2021 Filed on Aug 13, 2021	8,300	N/A
SHLS Shoals Technologies Group, Inc. Technology	Q2 2021 Filed on Aug 13, 2021	6,330	$21.5 - $35.84 $136K - $227K
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
Assertio Holdings Inc	Q2 2021 Filed on Aug 13, 2021	2,337,899	N/A
TAL Tal Education Group Consumer Defensive	Q2 2021 Filed on Aug 13, 2021	648	$20.62 - $63.0 $13.4K - $40.8K
USM United States Cellular Corp Communication Services	Q2 2021 Filed on Aug 13, 2021	14,655	$34.13 - $39.78 $500K - $583K
PRMW Primo Water Corp Consumer Defensive	Q2 2021 Filed on Aug 13, 2021	16,900	$16.01 - $17.69 $271K - $299K
POLY Plantronics Inc Technology	Q2 2021 Filed on Aug 13, 2021	15,197	$28.52 - $42.54 $433K - $646K
Varian Med Sys Inc	Q2 2021 Filed on Aug 13, 2021	2,070	N/A
MODV Modiv Care Inc Healthcare	Q2 2021 Filed on Aug 13, 2021	3,736	$134.6 - $176.62 $503K - $660K
Grubhub Inc	Q2 2021 Filed on Aug 13, 2021	191,968	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
CXW Core Civic, Inc. Real Estate	Q2 2021 Filed on Aug 13, 2021	64,580	$7.26 - $11.98 $469K - $774K
PRTS Car Parts.Com, Inc. Consumer Cyclical	Q2 2021 Filed on Aug 13, 2021	5,200	$14.28 - $20.36 $74.3K - $106K
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
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
Ishares Gold Tr	Q2 2021 Filed on Aug 13, 2021	228,500	N/A
Waddell & Reed Finl Inc	Q2 2021 Filed on Aug 13, 2021	21,090	N/A
Kraton Corporation	Q2 2021 Filed on Aug 13, 2021	15,534	N/A
China Biologic Prods Hldgs I	Q2 2021 Filed on Aug 13, 2021	24	N/A
PBI Pitney Bowes Inc Industrials	Q2 2021 Filed on Aug 13, 2021	56,890	$7.16 - $9.73 $407K - $554K
Finserv Acquisition Corp	Q2 2021 Filed on Aug 13, 2021	1,200	N/A
Invesco Exch Traded Fd Tr Ii	Q1 2021 Filed on May 13, 2021	760	N/A
AI C3.Ai, Inc. Technology	Q1 2021 Filed on May 13, 2021	140,533	$62.01 - $168.92 $8.71M - $23.7M
SAGE Sage Therapeutics, Inc. Healthcare	Q1 2021 Filed on May 13, 2021	7,794	$70.65 - $96.76 $551K - $754K
Apache Corp	Q1 2021 Filed on May 13, 2021	1,020	N/A
AIV Apartment Investment & Management CO Real Estate	Q1 2021 Filed on May 13, 2021	2,637,226	$4.59 - $6.23 $12.1M - $16.4M
FOLD Amicus Therapeutics, Inc. Healthcare	Q1 2021 Filed on May 13, 2021	23,005	$9.2 - $23.86 $212K - $549K
IRTC I Rhythm Technologies, Inc. Healthcare	Q1 2021 Filed on May 13, 2021	2,779	$127.0 - $268.46 $353K - $746K
Cnooc LTD	Q1 2021 Filed on May 13, 2021	176,311	N/A
CRTO Criteo S.A. Communication Services	Q1 2021 Filed on May 13, 2021	86,800	$18.05 - $35.46 $1.57M - $3.08M

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ci Investments Inc., based on Form 13F filings with the SEC.

News

Stay updated on Ci Investments Inc. with notifications on news.