Cinctive Capital Management’s Nutrien NTR Stock Holding History

Cinctive Capital 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
2022 Q4	–	Sell	-57,079	Closed	-$4.76M	–	492
2022 Q3	$4.76M	Buy	57,079 +39,210	+219%	+$3.37M	0.2%	181
2022 Q2	$1.42M	Buy	17,869 +3,669	+26%	+$356K	0.06%	350
2022 Q1	$1.48M	Buy	+14,200	New	+$1.18M	0.05%	359
2021 Q4	–	Sell	-25,000	Closed	-$1.62M	–	620
2021 Q3	$1.62M	Buy	+25,000	New	+$1.53M	0.08%	337

Other funds holding NTR

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

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

Cinctive Capital Management's NTR Position: Q4 2022 in Review

Cinctive Capital Management sold out of Nutrien (NTR) in Q4 2022, closing a stake of 57,079 shares — an estimated $4.76M sold.

Cinctive Capital Management first reported a position in NTR in Q3 2021 and held it in 4 quarters. The position peaked at $4.76M in Q3 2022. 695 funds tracked by Wall St. Rank hold NTR as of Q4 2022.

Cinctive Capital Management reported no remaining Nutrien position as of Q4 2022 after selling out during the quarter.
Cinctive Capital Management sold 57,079 Nutrien shares in Q4 2022, an estimated $4.76M.
Cinctive Capital Management first reported a position in Nutrien in Q3 2021 and held it in 4 quarters.
Cinctive Capital Management's Nutrien position peaked at $4.76M in Q3 2022.
695 funds tracked by Wall St. Rank held Nutrien as of Q4 2022.

Based on Cinctive Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.