AlphaQuest’s Baytex Energy BTE Stock Holding History

AlphaQuest’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	-136,939	Closed	-$455K	–	1663
2023 Q4	$455K	Buy	+136,939	New	+$531K	0.1%	382

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

AlphaQuest's BTE Position: Q1 2024 in Review

AlphaQuest sold out of Baytex Energy (BTE) in Q1 2024, closing a stake of 136,939 shares — an estimated $455K sold.

AlphaQuest first reported a position in BTE in Q4 2023 and held it in 1 quarter. The position peaked at $455K in Q4 2023. 169 funds tracked by Wall St. Rank hold BTE as of Q1 2024.

AlphaQuest reported no remaining Baytex Energy position as of Q1 2024 after selling out during the quarter.
AlphaQuest sold 136,939 Baytex Energy shares in Q1 2024, an estimated $455K.
AlphaQuest first reported a position in Baytex Energy in Q4 2023 and held it in 1 quarter.
AlphaQuest's Baytex Energy position peaked at $455K in Q4 2023.
169 funds tracked by Wall St. Rank held Baytex Energy as of Q1 2024.

Based on AlphaQuest's 13F filing for Q1 2024, filed 9 May 2024.