Ci Investments Inc. Closed Holding Positions

Ci Investments Inc.

$26.3 Billion
Q3 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Finserv Acquisition Corp	Q2 2021 Filed on Aug 13, 2021	1,200	N/A
Ishares Tr	Q2 2021 Filed on Aug 13, 2021	138	N/A
PRMW Primo Water Corp Consumer Defensive	Q2 2021 Filed on Aug 13, 2021	16,900	$16.01 - $17.69 $271K - $299K
Providence Svc Corp	Q1 2021 Filed on May 13, 2021	3,624	N/A
PRG Prog Holdings, Inc. Industrials	Q1 2021 Filed on May 13, 2021	108	$43.17 - $58.62 $4.66K - $6.33K
FOLD Amicus Therapeutics, Inc. Healthcare	Q1 2021 Filed on May 13, 2021	23,005	$9.2 - $23.86 $212K - $549K
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
AZUL Azul Sa Industrials	Q1 2021 Filed on May 13, 2021	403,797	$18.39 - $25.05 $7.43M - $10.1M
SAGE Sage Therapeutics, Inc. Healthcare	Q1 2021 Filed on May 13, 2021	7,794	$70.65 - $96.76 $551K - $754K
CWST Casella Waste Systems Inc Industrials	Q1 2021 Filed on May 13, 2021	7,836	$54.15 - $66.19 $424K - $519K
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
0HVP.L Lumen Technologies, Inc. Telecommunication	Q1 2021 Filed on May 13, 2021	38,637	N/A
AI C3.Ai, Inc. Technology	Q1 2021 Filed on May 13, 2021	140,533	$62.01 - $168.92 $8.71M - $23.7M
Finserv Acquisition Corp	Q1 2021 Filed on May 13, 2021	1,200	N/A
MAX Media Alpha, Inc. Communication Services	Q1 2021 Filed on May 13, 2021	138,000	$34.55 - $64.11 $4.77M - $8.85M
IRTC I Rhythm Technologies, Inc. Healthcare	Q1 2021 Filed on May 13, 2021	2,779	$127.0 - $268.46 $353K - $746K
Scion Tech Growth I	Q1 2021 Filed on May 13, 2021	750,000	N/A
7 Gc & CO Holdings Inc	Q1 2021 Filed on May 13, 2021	9,600	N/A
Sl Green Rlty Corp	Q1 2021 Filed on May 13, 2021	575	N/A
Wpx Energy Inc	Q1 2021 Filed on May 13, 2021	57,554	N/A
Concho Res Inc	Q1 2021 Filed on May 13, 2021	102,965	N/A
ICF Ishares Tr ETFs	Q1 2021 Filed on May 13, 2021	7,006	$51.49 - $58.47 $361K - $410K
Invesco Exch Traded Fd Tr Ii	Q1 2021 Filed on May 13, 2021	760	N/A
Marvell Technology Group LTD	Q1 2021 Filed on May 13, 2021	11,714	N/A
Switchback Energy Acquistn C	Q1 2021 Filed on May 13, 2021	1	N/A
MRCY Mercury Systems Inc Industrials	Q1 2021 Filed on May 13, 2021	201,963	$61.26 - $85.49 $12.4M - $17.3M
Apache Corp	Q1 2021 Filed on May 13, 2021	1,020	N/A
National Gen Hldgs Corp	Q1 2021 Filed on May 13, 2021	11,383	N/A
GFLU Gfl Environmental Inc Industrials	Q1 2021 Filed on May 13, 2021	35,000	N/A
Sempra Energy	Q1 2021 Filed on May 13, 2021	162,752	N/A
Wyndham Destinations Inc	Q1 2021 Filed on May 13, 2021	1,026	N/A
VCSH Vanguard Sht Term Corp Bd ETF ETFs	Q1 2021 Filed on May 13, 2021	21,498	$82.19 - $83.24 $1.77M - $1.79M
Eaton Vance Corp	Q1 2021 Filed on May 13, 2021	7,729	N/A
Third Pt Reins LTD	Q1 2021 Filed on May 13, 2021	662,648	N/A
Svmk Inc	Q1 2021 Filed on May 13, 2021	631,314	N/A
RWX Spdr Dow Jones International R ETFs	Q1 2021 Filed on May 13, 2021	7,126	$33.47 - $35.13 $239K - $250K
CLPR Clipper Realty Inc. Real Estate	Q1 2021 Filed on May 13, 2021	446,618	$6.88 - $8.95 $3.07M - $4M
Parsley Energy Inc	Q1 2021 Filed on May 13, 2021	2,292	N/A
EBS Emergent Bio Solutions Inc. Healthcare	Q4 2020 Filed on Feb 09, 2021	6,346	$79.17 - $111.47 $502K - $707K
PD Pager Duty, Inc. Technology	Q4 2020 Filed on Feb 09, 2021	102,821	$26.68 - $46.66 $2.74M - $4.8M
Mylan N V	Q4 2020 Filed on Feb 09, 2021	17,845	N/A
EFG Msci Eafe Growth ETF ETFs	Q4 2020 Filed on Feb 09, 2021	94,376	$86.3 - $101.51 $8.14M - $9.58M
MNRL Brigham Minerals, Inc. Energy	Q4 2020 Filed on Feb 09, 2021	2,786	$8.51 - $11.87 $23.7K - $33.1K
Tiffany & CO New	Q4 2020 Filed on Feb 09, 2021	855	N/A
E Trade Financial Corp	Q4 2020 Filed on Feb 09, 2021	4,930	N/A
TFII Tfi International Inc. Industrials	Q4 2020 Filed on Feb 09, 2021	378,998	$42.8 - $53.47 $16.2M - $20.3M
Apartment Invt & Mgmt CO	Q4 2020 Filed on Feb 09, 2021	2,550,042	N/A
CARG Car Gurus, Inc. Communication Services	Q4 2020 Filed on Feb 09, 2021	10,690	$19.93 - $34.09 $213K - $364K
Ishares Tr	Q4 2020 Filed on Feb 09, 2021	11,300	N/A

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