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1492 Capital Management’s Baytex Energy BTE Stock Holding History

1492 Capital Management’s Portfolio BTE Stock Details BTE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-246,971
Closed -$805K – 96
2023
Q2 		$805K Buy
+246,971
New +$865K 0.47% 68

Other funds holding BTE

NP
Ninepoint Partners Toronto, Ontario, Canada $1.31B AUM 46.75% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
SCM
SIR Capital Management New York $870M AUM 51.93% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
SG
Sourcerock Group Denver, Colorado $1.92B AUM 45.54% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

1492 Capital Management's BTE Position: Q3 2023 in Review

1492 Capital Management sold out of Baytex Energy (BTE) in Q3 2023, closing a stake of 246,971 shares — an estimated $805K sold.

1492 Capital Management first reported a position in BTE in Q2 2023 and held it in 1 quarter. The position peaked at $805K in Q2 2023. 181 funds tracked by Wall St. Rank hold BTE as of Q3 2023.

  • 1492 Capital Management reported no remaining Baytex Energy position as of Q3 2023 after selling out during the quarter.
  • 1492 Capital Management sold 246,971 Baytex Energy shares in Q3 2023, an estimated $805K.
  • 1492 Capital Management first reported a position in Baytex Energy in Q2 2023 and held it in 1 quarter.
  • 1492 Capital Management's Baytex Energy position peaked at $805K in Q2 2023.
  • 181 funds tracked by Wall St. Rank held Baytex Energy as of Q3 2023.

Based on 1492 Capital Management's 13F filing for Q3 2023, filed 13 Nov 2023.