Cinctive Capital Management’s Methanex MEOH Stock Holding History

Cinctive Capital Management’s Portfolio MEOH Stock Details MEOH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-33,556	Closed	-$1.56M	–	459
2023 Q1	$1.56M	Buy	+33,556	New	+$1.58M	0.05%	317
2022 Q4	–	Sell	-51,597	Closed	-$1.64M	–	478
2022 Q3	$1.64M	Buy	51,597 +15,000	+41%	+$544K	0.07%	306
2022 Q2	$1.4M	Buy	36,597 +26,597	+266%	+$1.31M	0.06%	352
2022 Q1	$546K	Buy	+10,000	New	+$489K	0.02%	428
2021 Q4	–	Sell	-7,500	Closed	-$345K	–	609
2021 Q3	$345K	Buy	+7,500	New	+$271K	0.02%	470

Other funds holding MEOH

MGIM

M&G Investment Management London, United Kingdom $28.2B AUM 25.87% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Standard Investments New York $1.93B AUM 6.23% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

DMIC

Dixon Mitchell Investment Counsel Vancouver, British Columbia, Canada $3.07B AUM 16.75% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Cinctive Capital Management's MEOH Position: Q2 2023 in Review

Cinctive Capital Management sold out of Methanex (MEOH) in Q2 2023, closing a stake of 33,556 shares — an estimated $1.56M sold.

Cinctive Capital Management first reported a position in MEOH in Q3 2021 and held it in 5 quarters. The position peaked at $1.64M in Q3 2022. 143 funds tracked by Wall St. Rank hold MEOH as of Q2 2023.

Cinctive Capital Management reported no remaining Methanex position as of Q2 2023 after selling out during the quarter.
Cinctive Capital Management sold 33,556 Methanex shares in Q2 2023, an estimated $1.56M.
Cinctive Capital Management first reported a position in Methanex in Q3 2021 and held it in 5 quarters.
Cinctive Capital Management's Methanex position peaked at $1.64M in Q3 2022.
143 funds tracked by Wall St. Rank held Methanex as of Q2 2023.

Based on Cinctive Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.