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Boothbay Fund Management’s Suncor Energy SU Stock Holding History

Boothbay Fund 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
2023
Q3 		– Sell
-69,427
Closed -$2.04M – 2062
2023
Q2 		$2.04M Buy
69,427
+25,937
+60% +$776K 0.04% 562
2023
Q1 		$1.35M Buy
+43,490
New +$1.41M 0.03% 856

Other funds holding SU

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Boothbay Fund Management's SU Position: Q3 2023 in Review

Boothbay Fund Management sold out of Suncor Energy (SU) in Q3 2023, closing a stake of 69,427 shares — an estimated $2.04M sold.

Boothbay Fund Management first reported a position in SU in Q1 2023 and held it in 2 quarters. The position peaked at $2.04M in Q2 2023. 569 funds tracked by Wall St. Rank hold SU as of Q3 2023.

  • Boothbay Fund Management reported no remaining Suncor Energy position as of Q3 2023 after selling out during the quarter.
  • Boothbay Fund Management sold 69,427 Suncor Energy shares in Q3 2023, an estimated $2.04M.
  • Boothbay Fund Management first reported a position in Suncor Energy in Q1 2023 and held it in 2 quarters.
  • Boothbay Fund Management's Suncor Energy position peaked at $2.04M in Q2 2023.
  • 569 funds tracked by Wall St. Rank held Suncor Energy as of Q3 2023.

Based on Boothbay Fund Management's 13F filing for Q3 2023, filed 14 Nov 2023.