Alyeska Investment Group
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Alyeska Investment Group’s Imperial Oil IMO Stock Holding History

Alyeska Investment Group’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
-443,258
Closed -$27.3M – 589
2023
Q3 		$27.3M Sell
443,258
-257,997
-37% -$14.1M 0.19% 168
2023
Q2 		$35.9M Buy
701,255
+494,709
+240% +$24.6M 0.27% 124
2023
Q1 		$10.5M Buy
+206,546
New +$10.3M 0.09% 239
2022
Q2 		– Sell
-317,606
Closed -$15.3M – 615
2022
Q1 		$15.3M Buy
317,606
+145,895
+85% +$6.26M 0.17% 171
2021
Q4 		$6.2M Buy
+171,711
New +$5.9M 0.07% 247
2021
Q2 		– Sell
-167,123
Closed -$4.04M – 776
2021
Q1 		$4.04M Buy
+167,123
New +$3.69M 0.05% 365

Other funds holding IMO

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Alyeska Investment Group's IMO Position: Q4 2023 in Review

Alyeska Investment Group sold out of Imperial Oil (IMO) in Q4 2023, closing a stake of 443,258 shares — an estimated $27.3M sold.

Alyeska Investment Group first reported a position in IMO in Q1 2021 and held it in 6 quarters. The position peaked at $35.9M in Q2 2023. 281 funds tracked by Wall St. Rank hold IMO as of Q4 2023.

  • Alyeska Investment Group reported no remaining Imperial Oil position as of Q4 2023 after selling out during the quarter.
  • Alyeska Investment Group sold 443,258 Imperial Oil shares in Q4 2023, an estimated $27.3M.
  • Alyeska Investment Group first reported a position in Imperial Oil in Q1 2021 and held it in 6 quarters.
  • Alyeska Investment Group's Imperial Oil position peaked at $35.9M in Q2 2023.
  • 281 funds tracked by Wall St. Rank held Imperial Oil as of Q4 2023.

Based on Alyeska Investment Group's 13F filing for Q4 2023, filed 14 Feb 2024.