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Cinctive Capital Management’s Baytex Energy BTE Stock Holding History

Cinctive Capital Management’s Portfolio BTE Stock Details BTE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-2,741,410
Closed -$12.1M – 366
2023
Q3 		$12.1M Buy
+2,741,410
New +$10.8M 0.6% 44

Other funds holding BTE

JCA
Juniper Capital Advisors Houston, Texas $332M AUM 102.57% 1-Year Est. Return
NP
Ninepoint Partners Toronto, Ontario, Canada $904M AUM 39.64% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
SCM
SIR Capital Management New York $1.07B AUM 57.73% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Cinctive Capital Management's BTE Position: Q4 2023 in Review

Cinctive Capital Management sold out of Baytex Energy (BTE) in Q4 2023, closing a stake of 2,741,410 shares — an estimated $12.1M sold.

Cinctive Capital Management first reported a position in BTE in Q3 2023 and held it in 1 quarter. The position peaked at $12.1M in Q3 2023. 169 funds tracked by Wall St. Rank hold BTE as of Q4 2023.

  • Cinctive Capital Management reported no remaining Baytex Energy position as of Q4 2023 after selling out during the quarter.
  • Cinctive Capital Management sold 2,741,410 Baytex Energy shares in Q4 2023, an estimated $12.1M.
  • Cinctive Capital Management first reported a position in Baytex Energy in Q3 2023 and held it in 1 quarter.
  • Cinctive Capital Management's Baytex Energy position peaked at $12.1M in Q3 2023.
  • 169 funds tracked by Wall St. Rank held Baytex Energy as of Q4 2023.

Based on Cinctive Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.