CM
JE

Caption Management’s Just Energy Group Inc JE Stock Holding History

Caption Management’s Portfolio JE Stock Details JE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-8,145
Closed -$452K – 1216
2019
Q4 		$452K Buy
8,145
+2,181
+37% +$157K 0.02% 648
2019
Q3 		$466K Sell
5,964
-703
-11% -$61.2K 0.02% 495
2019
Q2 		$946K Buy
+6,667
New +$804K 0.05% 382

Other funds holding JE

AAP
Ardsley Advisory Partners Stamford, Connecticut $960M AUM 207.76% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
CHAM
Clear Harbor Asset Management Stamford, Connecticut $1.45B AUM 23.7% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Swiss National Bank
Swiss National Bank Zurich, Switzerland $174B AUM 30.96% 1-Year Est. Return

Caption Management's JE Position: Q1 2020 in Review

Caption Management sold out of Just Energy Group Inc (JE) in Q1 2020, closing a stake of 8,145 shares — an estimated $452K sold.

Caption Management first reported a position in JE in Q2 2019 and held it in 3 quarters. The position peaked at $946K in Q2 2019. 43 funds tracked by Wall St. Rank hold JE as of Q1 2020.

  • Caption Management reported no remaining Just Energy Group Inc position as of Q1 2020 after selling out during the quarter.
  • Caption Management sold 8,145 Just Energy Group Inc shares in Q1 2020, an estimated $452K.
  • Caption Management first reported a position in Just Energy Group Inc in Q2 2019 and held it in 3 quarters.
  • Caption Management's Just Energy Group Inc position peaked at $946K in Q2 2019.
  • 43 funds tracked by Wall St. Rank held Just Energy Group Inc as of Q1 2020.

Based on Caption Management's 13F filing for Q1 2020, filed 15 May 2020.