CSS LLC’s Baytex Energy BTE Stock Holding History

CSS LLC’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
2023 Q3	–	Sell	-34,443	Closed	-$112K	–	824
2023 Q2	$112K	Buy	+34,443	New	+$121K	0.01%	731

Other funds holding BTE

Ninepoint Partners Toronto, Ontario, Canada $1.31B AUM 46.75% 1-Year Est. Return

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

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

SCM

SIR Capital Management New York $870M AUM 51.93% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Sourcerock Group Denver, Colorado $1.92B AUM 45.54% 1-Year Est. Return

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

Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

CSS LLC's BTE Position: Q3 2023 in Review

CSS LLC sold out of Baytex Energy (BTE) in Q3 2023, closing a stake of 34,443 shares — an estimated $112K sold.

CSS LLC first reported a position in BTE in Q2 2023 and held it in 1 quarter. The position peaked at $112K in Q2 2023. 181 funds tracked by Wall St. Rank hold BTE as of Q3 2023.

CSS LLC reported no remaining Baytex Energy position as of Q3 2023 after selling out during the quarter.
CSS LLC sold 34,443 Baytex Energy shares in Q3 2023, an estimated $112K.
CSS LLC first reported a position in Baytex Energy in Q2 2023 and held it in 1 quarter.
CSS LLC's Baytex Energy position peaked at $112K in Q2 2023.
181 funds tracked by Wall St. Rank held Baytex Energy as of Q3 2023.

Based on CSS LLC's 13F filing for Q3 2023, filed 14 Nov 2023.