AGF Management’s Baytex Energy BTE Stock Holding History

AGF 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
2024 Q1	–	Sell	-69,960	Closed	-$231K	–	702
2023 Q4	$231K	Buy	+69,960	New	+$271K	﹤0.01%	699

Other funds holding BTE

JCA

Juniper Capital Advisors Houston, Texas $218M AUM 120.09% 1-Year Est. Return

Ninepoint Partners Toronto, Ontario, Canada $1.31B AUM 46.75% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

SCM

SIR Capital Management New York $870M AUM 51.93% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

AGF Management's BTE Position: Q1 2024 in Review

AGF Management sold out of Baytex Energy (BTE) in Q1 2024, closing a stake of 69,960 shares — an estimated $231K sold.

AGF Management first reported a position in BTE in Q4 2023 and held it in 1 quarter. The position peaked at $231K in Q4 2023. 169 funds tracked by Wall St. Rank hold BTE as of Q1 2024.

AGF Management reported no remaining Baytex Energy position as of Q1 2024 after selling out during the quarter.
AGF Management sold 69,960 Baytex Energy shares in Q1 2024, an estimated $231K.
AGF Management first reported a position in Baytex Energy in Q4 2023 and held it in 1 quarter.
AGF Management's Baytex Energy position peaked at $231K in Q4 2023.
169 funds tracked by Wall St. Rank held Baytex Energy as of Q1 2024.

Based on AGF Management's 13F filing for Q1 2024, filed 13 May 2024.