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

Other funds holding NTR

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

SII

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

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

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

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

Cobalt Capital Management's NTR Position: Q3 2024 in Review

Cobalt Capital Management sold out of Nutrien (NTR) in Q3 2024, closing a stake of 30,000 shares — an estimated $1.53M sold.

Cobalt Capital Management first reported a position in NTR in Q1 2020 and held it in 10 quarters. The position peaked at $12.8M in Q4 2022. 601 funds tracked by Wall St. Rank hold NTR as of Q3 2024.

Cobalt Capital Management reported no remaining Nutrien position as of Q3 2024 after selling out during the quarter.
Cobalt Capital Management sold 30,000 Nutrien shares in Q3 2024, an estimated $1.53M.
Cobalt Capital Management first reported a position in Nutrien in Q1 2020 and held it in 10 quarters.
Cobalt Capital Management's Nutrien position peaked at $12.8M in Q4 2022.
601 funds tracked by Wall St. Rank held Nutrien as of Q3 2024.

Based on Cobalt Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.