Question 1

Does CI Investments own VIVO stock?

Accepted Answer

No. CI Investments exited its VIVO (Meridian Bioscience) position in Q2 2021. Its Q1 2021 13F listed 25,894 shares worth $680,000.

Question 2

How many shares of VIVO does CI Investments own?

Accepted Answer

None since Q2 2021, when CI Investments exited the position. Its Q1 2021 13F listed 25,894 shares worth $680,000.

Question 3

What is CI Investments' VIVO position worth?

Accepted Answer

CI Investments' VIVO position was worth $680,000 in its Q1 2021 13F, before the exit in Q2 2021.

Question 4

Is CI Investments buying or selling VIVO?

Accepted Answer

In Q2 2021, CI Investments exited its entire VIVO position.

Question 5

When did CI Investments first buy VIVO?

Accepted Answer

CI Investments first reported VIVO in its Q2 2020 13F and listed it in 4 quarterly 13F filings.

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2021-Q2 Latest	Exited	0	-100.0%	$0	0.0%	$72.90	0
2021-Q1	Increased	25,894	+3.7%	$680,000	0.0%	$100.80	25
2020-Q4	Decreased	24,960	-8.8%	$467,000	0.0%	$92.80	0
2020-Q3	Decreased	27,362	-7.1%	$465,000	0.0%	$91.60	0
2020-Q2	New	29,450	-	$686,000	0.0%	$13.20	34