Cobalt Capital Management’s Nutrien NTR Stock Holding History

Cobalt 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
2024 Q3	–	Sell	-30,000	Closed	-$1.53M	–	34
2024 Q2	$1.53M	Buy	+30,000	New	+$1.64M	0.66%	19
2024 Q1	–	Sell	-30,000	Closed	-$1.69M	–	30
2023 Q4	$1.69M	Buy	+30,000	New	+$1.7M	0.59%	22
2023 Q2	–	Sell	-160,000	Closed	-$11.8M	–	38
2023 Q1	$11.8M	Sell	160,000 -15,000	-9%	-$1.16M	4.3%	8
2022 Q4	$12.8M	Buy	175,000 +115,000	+192%	+$9.09M	5.33%	6
2022 Q3	$5M	Buy	60,000 +10,000	+20%	+$860K	2.03%	11
2022 Q2	$3.98M	Buy	50,000 +35,000	+233%	+$3.4M	1.33%	22
2022 Q1	$1.56M	Buy	+15,000	New	+$1.24M	0.47%	35
2021 Q1	–	Sell	-20,000	Closed	-$963K	–	45
2020 Q4	$963K	Sell	20,000 -76,300	-79%	-$3.37M	0.33%	29
2020 Q3	$3.78M	Buy	+96,300	New	+$3.51M	2.14%	17
2020 Q2	–	Sell	-53,400	Closed	-$1.81M	–	40
2020 Q1	$1.81M	Buy	+53,400	New	+$2.14M	0.94%	26

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JP Morgan Chase

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Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Silchester International Investors London, United Kingdom $62M AUM 14.06% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

1832 Asset Management

1832 Asset Management Toronto, Ontario, Canada $75.5B AUM 35.56% 1-Year Est. Return

First Eagle Investment Management

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return