Canoe Financial’s MasTec MTZ Stock Holding History

Canoe Financial’s Portfolio MTZ Stock Details MTZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-16,500	Closed	-$1.61M	–	148
2023 Q3	$1.61M	Sell	16,500 -62,500	-79%	-$6.23M	0.05%	70
2023 Q2	$9.32M	Sell	79,000 -63,500	-45%	-$6.22M	0.2%	71
2023 Q1	$13.5M	Buy	+142,500	New	+$13.5M	0.19%	99

Other funds holding MTZ

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

HCC

Hill City Capital Boston, Massachusetts $2.8B AUM 79.27% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ECP

Electron Capital Partners New York $2.55B AUM 87.77% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Canoe Financial's MTZ Position: Q4 2023 in Review

Canoe Financial sold out of MasTec (MTZ) in Q4 2023, closing a stake of 16,500 shares — an estimated $1.61M sold.

Canoe Financial first reported a position in MTZ in Q1 2023 and held it in 3 quarters. The position peaked at $13.5M in Q1 2023. 367 funds tracked by Wall St. Rank hold MTZ as of Q4 2023.

Canoe Financial reported no remaining MasTec position as of Q4 2023 after selling out during the quarter.
Canoe Financial sold 16,500 MasTec shares in Q4 2023, an estimated $1.61M.
Canoe Financial first reported a position in MasTec in Q1 2023 and held it in 3 quarters.
Canoe Financial's MasTec position peaked at $13.5M in Q1 2023.
367 funds tracked by Wall St. Rank held MasTec as of Q4 2023.

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