Blueshift Asset Management’s Suncor Energy SU Stock Holding History

Blueshift Asset Management’s Portfolio SU Stock Details SU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-30,197	Closed	-$507K	–	1063
2020 Q4	$507K	Sell	30,197 -47,909	-61%	-$704K	0.06%	407
2020 Q3	$955K	Buy	+78,106	New	+$1.22M	0.13%	215
2019 Q3	–	Sell	-37,288	Closed	-$1.16M	–	949
2019 Q2	$1.16M	Buy	+37,288	New	+$1.19M	0.15%	216
2019 Q1	–	Sell	-8,332	Closed	-$233K	–	912
2018 Q4	$233K	Buy	+8,332	New	+$277K	0.04%	543

Other funds holding SU

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

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

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

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

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

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

Blueshift Asset Management's SU Position: Q1 2021 in Review

Blueshift Asset Management sold out of Suncor Energy (SU) in Q1 2021, closing a stake of 30,197 shares — an estimated $507K sold.

Blueshift Asset Management first reported a position in SU in Q4 2018 and held it in 4 quarters. The position peaked at $1.16M in Q2 2019. 468 funds tracked by Wall St. Rank hold SU as of Q1 2021.

Blueshift Asset Management reported no remaining Suncor Energy position as of Q1 2021 after selling out during the quarter.
Blueshift Asset Management sold 30,197 Suncor Energy shares in Q1 2021, an estimated $507K.
Blueshift Asset Management first reported a position in Suncor Energy in Q4 2018 and held it in 4 quarters.
Blueshift Asset Management's Suncor Energy position peaked at $1.16M in Q2 2019.
468 funds tracked by Wall St. Rank held Suncor Energy as of Q1 2021.

Based on Blueshift Asset Management's 13F filing for Q1 2021, filed 6 May 2021.