CastleKnight Management’s Nutrien NTR Stock Holding History

CastleKnight Management’s Portfolio NTR Stock Details NTR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-12,000	Closed	-$709K	–	343
2023 Q2	$709K	Buy	+12,000	New	+$764K	0.07%	182
2023 Q1	–	Sell	-20,000	Closed	-$1.46M	–	290
2022 Q4	$1.46M	Sell	20,000 -35,400	-64%	-$2.8M	0.19%	71
2022 Q3	$4.62M	Buy	55,400 +11,050	+25%	+$951K	0.65%	23
2022 Q2	$3.53M	Sell	44,350 -5,100	-10%	-$495K	0.58%	31
2022 Q1	$5.14M	Sell	49,450 -44,600	-47%	-$3.7M	0.73%	18
2021 Q4	$7.07M	Buy	+94,050	New	+$6.58M	1.46%	7

Other funds holding NTR

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

CastleKnight Management's NTR Position: Q3 2023 in Review

CastleKnight Management sold out of Nutrien (NTR) in Q3 2023, closing a stake of 12,000 shares — an estimated $709K sold.

CastleKnight Management first reported a position in NTR in Q4 2021 and held it in 6 quarters. The position peaked at $7.07M in Q4 2021. 638 funds tracked by Wall St. Rank hold NTR as of Q3 2023.

CastleKnight Management reported no remaining Nutrien position as of Q3 2023 after selling out during the quarter.
CastleKnight Management sold 12,000 Nutrien shares in Q3 2023, an estimated $709K.
CastleKnight Management first reported a position in Nutrien in Q4 2021 and held it in 6 quarters.
CastleKnight Management's Nutrien position peaked at $7.07M in Q4 2021.
638 funds tracked by Wall St. Rank held Nutrien as of Q3 2023.

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