Position in CI
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$754,811
-$21,965 QoQ
Shares Held
2,738
-6.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#851
of 1,682 holders
Holding Since
Jun 2020
11 quarters on record
Voting authority
Sole 34%
Shared 0%
None 66%
Common Shares in CI Over Time
Shares Held
Position Value (USD)
Position in Healthcare Plans
Healthcare · as of Jun 30, 2026Baker Avenue Asset Management, LP holds $7,279,602 across 6 Healthcare Plans names. CI ranks #4 (10.4% of the industry book) .
All Filings in CI
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $754,811 | 2,738 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $776,776 | 2,912 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $303,853 | 1,104 | Shares | Sole | 2026-02-10 | |
| 2025-06-30 | $324,298 | 981 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $282,611 | 859 | Shares | Sole | 2025-05-08 | |
| 2023-09-30 | $8,868 | 31 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $10,943 | 39 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $12,776 | 50 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $559,633 | 1,689 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $414,817 | 1,495 | Shares | Sole | 2022-11-14 | |
| 2020-06-30 | $1,292,345 | 6,887 | Shares | Sole | 2020-08-12 | |
| No filing history on record for this holder in this stock. | ||||||