Canada Life’s Star Group SGU Stock Holding History

Canada Life’s Portfolio SGU Stock Details SGU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-5,630	Closed	-$57K	–	2127
2024 Q1	$57K	Hold	5,630	–	–	﹤0.01%	2004
2023 Q4	$64K	Hold	5,630	–	–	﹤0.01%	2023
2023 Q3	$68K	Buy	5,630 +4,948	+726%	+$61.3K	﹤0.01%	2036
2023 Q2	$9K	Hold	682	–	–	﹤0.01%	2243
2023 Q1	$9K	Hold	682	–	–	﹤0.01%	2299
2022 Q4	$8K	Hold	682	–	–	﹤0.01%	2336
2022 Q3	$6K	Hold	682	–	–	﹤0.01%	2375
2022 Q2	$6K	Hold	682	–	–	﹤0.01%	2408
2022 Q1	$8K	Hold	682	–	–	﹤0.01%	2451
2021 Q4	$7K	Hold	682	–	–	﹤0.01%	2463
2021 Q3	$7K	Hold	682	–	–	﹤0.01%	2518
2021 Q2	$8K	Sell	682 -2,939	-81%	-$32.1K	﹤0.01%	2546
2021 Q1	$38K	Hold	3,621	–	–	﹤0.01%	2380
2020 Q4	$34K	Hold	3,621	–	–	﹤0.01%	2411
2020 Q3	$35K	Hold	3,621	–	–	﹤0.01%	2274
2020 Q2	$32K	Hold	3,621	–	–	﹤0.01%	2382
2020 Q1	$28K	Hold	3,621	–	–	﹤0.01%	2304
2019 Q4	$34K	Buy	+3,621	New	+$34K	﹤0.01%	2389
2019 Q3	–	Sell	-6,824	Closed	-$68K	–	2081
2019 Q2	$68K	Buy	+6,824	New	+$66.3K	﹤0.01%	2349

Other funds holding SGU

Bandera Partners New York $221M AUM 10.51% 1-Year Est. Return

Hartree Partners New York $467M AUM 66.71% 1-Year Est. Return

OCP

Oakcliff Capital Partners New York $227M AUM 27.82% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LWCA

Locust Wood Capital Advisers New York $3.95B AUM 33.1% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return

Canada Life's SGU Position: Q2 2024 in Review

Canada Life sold out of Star Group (SGU) in Q2 2024, closing a stake of 5,630 shares — an estimated $57K sold.

Canada Life first reported a position in SGU in Q2 2019 and held it in 19 quarters. The position peaked at $68K in Q3 2023. 62 funds tracked by Wall St. Rank hold SGU as of Q2 2024.

Canada Life reported no remaining Star Group position as of Q2 2024 after selling out during the quarter.
Canada Life sold 5,630 Star Group shares in Q2 2024, an estimated $57K.
Canada Life first reported a position in Star Group in Q2 2019 and held it in 19 quarters.
Canada Life's Star Group position peaked at $68K in Q3 2023.
62 funds tracked by Wall St. Rank held Star Group as of Q2 2024.

Based on Canada Life's 13F filing for Q2 2024, filed 12 Aug 2024.