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Covalis Capital’s Nutrien NTR Stock Holding History

Covalis Capital’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
2021
Q3 		– Sell
-51,002
Closed -$3.09M – 131
2021
Q2 		$3.09M Buy
+51,002
New +$3.02M 1% 27
2020
Q4 		– Sell
-60,862
Closed -$2.39M – 26
2020
Q3 		$2.39M Buy
+60,862
New +$2.22M 1.01% 15

Other funds holding NTR

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Covalis Capital's NTR Position: Q3 2021 in Review

Covalis Capital sold out of Nutrien (NTR) in Q3 2021, closing a stake of 51,002 shares — an estimated $3.09M sold.

Covalis Capital first reported a position in NTR in Q3 2020 and held it in 2 quarters. The position peaked at $3.09M in Q2 2021. 588 funds tracked by Wall St. Rank hold NTR as of Q3 2021.

  • Covalis Capital reported no remaining Nutrien position as of Q3 2021 after selling out during the quarter.
  • Covalis Capital sold 51,002 Nutrien shares in Q3 2021, an estimated $3.09M.
  • Covalis Capital first reported a position in Nutrien in Q3 2020 and held it in 2 quarters.
  • Covalis Capital's Nutrien position peaked at $3.09M in Q2 2021.
  • 588 funds tracked by Wall St. Rank held Nutrien as of Q3 2021.

Based on Covalis Capital's 13F filing for Q3 2021, filed 15 Nov 2021.