CF
HHRS

Canoe Financial’s Hammerhead Energy Inc. Class A Common Stock HHRS Stock Holding History

Canoe Financial’s Portfolio HHRS Stock Details HHRS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-3,843,318
Closed -$46.1M – 154
2023
Q3 		$46.1M Buy
+3,843,318
New +$38.8M 1.29% 34

Other funds holding HHRS

HLA
Hamilton Lane Advisors Conshohocken, Pennsylvania $149M AUM 14.17% 1-Year Est. Return
HP
Hartree Partners New York $467M AUM 66.71% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return

Canoe Financial's HHRS Position: Q4 2023 in Review

Canoe Financial sold out of Hammerhead Energy Inc. Class A Common Stock (HHRS) in Q4 2023, closing a stake of 3,843,318 shares — an estimated $46.1M sold.

Canoe Financial first reported a position in HHRS in Q3 2023 and held it in 1 quarter. The position peaked at $46.1M in Q3 2023. 3 funds tracked by Wall St. Rank hold HHRS as of Q4 2023.

  • Canoe Financial reported no remaining Hammerhead Energy Inc. Class A Common Stock position as of Q4 2023 after selling out during the quarter.
  • Canoe Financial sold 3,843,318 Hammerhead Energy Inc. Class A Common Stock shares in Q4 2023, an estimated $46.1M.
  • Canoe Financial first reported a position in Hammerhead Energy Inc. Class A Common Stock in Q3 2023 and held it in 1 quarter.
  • Canoe Financial's Hammerhead Energy Inc. Class A Common Stock position peaked at $46.1M in Q3 2023.
  • 3 funds tracked by Wall St. Rank held Hammerhead Energy Inc. Class A Common Stock as of Q4 2023.

Based on Canoe Financial's 13F filing for Q4 2023, filed 7 Feb 2024.