Cinctive Capital Management’s Suncor Energy SU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-265,305	Closed	-$7.79M	–	478
2023 Q2	$7.79M	Sell	265,305 -378,456	-59%	-$11.3M	0.26%	144
2023 Q1	$20M	Sell	643,761 -501,676	-44%	-$16.3M	0.66%	29
2022 Q4	$36.4M	Buy	1,145,437 +435,870	+61%	+$14.3M	1.78%	3
2022 Q3	$20M	Buy	709,567 +452,492	+176%	+$14.3M	0.84%	12
2022 Q2	$9.02M	Buy	+257,075	New	+$9.36M	0.38%	80
2022 Q1	–	Sell	-280,893	Closed	-$7.03M	–	657
2021 Q4	$7.03M	Buy	280,893 +133,263	+90%	+$3.25M	0.31%	103
2021 Q3	$3.06M	Buy	+147,630	New	+$2.95M	0.15%	233
2021 Q2	–	Sell	-354,624	Closed	-$7.41M	–	603
2021 Q1	$7.41M	Buy	354,624 +47,570	+15%	+$932K	0.45%	49
2020 Q4	$5.15M	Buy	307,054 +192,031	+167%	+$2.82M	0.42%	74
2020 Q3	$1.41M	Buy	115,023 +89,153	+345%	+$1.4M	0.12%	239
2020 Q2	$436K	Sell	25,870 -97,930	-79%	-$1.67M	0.05%	245
2020 Q1	$1.97M	Buy	+123,800	New	+$3.25M	0.44%	93

Other funds holding SU

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

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

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

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

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

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Cinctive Capital Management's SU Position: Q3 2023 in Review

Cinctive Capital Management sold out of Suncor Energy (SU) in Q3 2023, closing a stake of 265,305 shares — an estimated $7.79M sold.

Cinctive Capital Management first reported a position in SU in Q1 2020 and held it in 12 quarters. The position peaked at $36.4M in Q4 2022. 569 funds tracked by Wall St. Rank hold SU as of Q3 2023.

Cinctive Capital Management reported no remaining Suncor Energy position as of Q3 2023 after selling out during the quarter.
Cinctive Capital Management sold 265,305 Suncor Energy shares in Q3 2023, an estimated $7.79M.
Cinctive Capital Management first reported a position in Suncor Energy in Q1 2020 and held it in 12 quarters.
Cinctive Capital Management's Suncor Energy position peaked at $36.4M in Q4 2022.
569 funds tracked by Wall St. Rank held Suncor Energy as of Q3 2023.

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