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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
2018
Q4 		– Sell
-10,000
Closed -$65K – 200
2018
Q3 		$65K Hold
10,000
– – 0.01% 199
2018
Q2 		$33K Buy
+10,000
New +$39.2K 0.01% 205

Other funds holding BTE

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
LM
Luminus Management Houston, Texas $146M AUM 27.83% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Bank of Montreal
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.