AlphaCentric Advisors’s Imperial Oil IMO Stock Holding History

AlphaCentric Advisors’s Portfolio IMO Stock Details IMO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-1,671	Closed	-$103K	–	260
2023 Q3	$103K	Sell	1,671 -272	-14%	-$14.9K	0.06%	194
2023 Q2	$99.4K	Sell	1,943 -3,211	-62%	-$160K	0.06%	207
2023 Q1	$262K	Sell	5,154 -277	-5%	-$13.8K	0.18%	118
2022 Q4	$265K	Sell	5,431 -26	-0.5%	-$1.34K	0.26%	116
2022 Q3	$236K	Buy	+5,457	New	+$249K	0.24%	89
2021 Q4	$69K	Buy	+1,903	New	+$65.4K	0.02%	188

Other funds holding IMO

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AlphaCentric Advisors's IMO Position: Q4 2023 in Review

AlphaCentric Advisors sold out of Imperial Oil (IMO) in Q4 2023, closing a stake of 1,671 shares — an estimated $103K sold.

AlphaCentric Advisors first reported a position in IMO in Q4 2021 and held it in 6 quarters. The position peaked at $265K in Q4 2022. 281 funds tracked by Wall St. Rank hold IMO as of Q4 2023.

AlphaCentric Advisors reported no remaining Imperial Oil position as of Q4 2023 after selling out during the quarter.
AlphaCentric Advisors sold 1,671 Imperial Oil shares in Q4 2023, an estimated $103K.
AlphaCentric Advisors first reported a position in Imperial Oil in Q4 2021 and held it in 6 quarters.
AlphaCentric Advisors's Imperial Oil position peaked at $265K in Q4 2022.
281 funds tracked by Wall St. Rank held Imperial Oil as of Q4 2023.

Based on AlphaCentric Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.