Claret Asset Management’s Baytex Energy BTE Stock Holding History

Claret Asset 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
2020 Q1	–	Sell	-25,000	Closed	-$36K	–	171
2019 Q4	$36K	Sell	25,000 -500	-2%	-$618	0.01%	198
2019 Q3	$38K	Hold	25,500	–	–	0.01%	197
2019 Q2	$40K	Hold	25,500	–	–	0.01%	200
2019 Q1	$43K	Hold	25,500	–	–	0.01%	201
2018 Q4	$45K	Buy	25,500 +10,500	+70%	+$21.5K	0.01%	190
2018 Q3	$44K	Hold	15,000	–	–	0.01%	204
2018 Q2	$50K	Buy	+15,000	New	+$58.8K	0.01%	204

Other funds holding BTE

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

Luminus Management Houston, Texas $146M AUM 27.83% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

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

Claret Asset Management's BTE Position: Q1 2020 in Review

Claret Asset Management sold out of Baytex Energy (BTE) in Q1 2020, closing a stake of 25,000 shares — an estimated $36K sold.

Claret Asset Management first reported a position in BTE in Q2 2018 and held it in 7 quarters. The position peaked at $50K in Q2 2018. 88 funds tracked by Wall St. Rank hold BTE as of Q1 2020.

Claret Asset Management reported no remaining Baytex Energy position as of Q1 2020 after selling out during the quarter.
Claret Asset Management sold 25,000 Baytex Energy shares in Q1 2020, an estimated $36K.
Claret Asset Management first reported a position in Baytex Energy in Q2 2018 and held it in 7 quarters.
Claret Asset Management's Baytex Energy position peaked at $50K in Q2 2018.
88 funds tracked by Wall St. Rank held Baytex Energy as of Q1 2020.

Based on Claret Asset Management's 13F filing for Q1 2020, filed 6 Apr 2020.