EdgePoint Investment Group’s Cenovus Energy Inc Warrants CVE.WS Stock Holding History

EdgePoint Investment Group’s Portfolio CVE.WS Stock Details CVE.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-325,596	Closed	-$4.51M	–	45
2022 Q2	$4.51M	Sell	325,596 -197,130	-38%	-$2.91M	0.04%	41
2022 Q1	$5.99M	Hold	522,726	–	–	0.05%	38
2021 Q4	$3.92M	Hold	522,726	–	–	0.03%	41
2021 Q3	$3.08M	Hold	522,726	–	–	0.02%	40
2021 Q2	$2.82M	Buy	+522,726	New	+$2.41M	0.02%	37

Other funds holding CVE.WS

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

KWA

KCS Wealth Advisory Los Angeles, California $235M AUM 24.13% 1-Year Est. Return

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

CCM

Cinctive Capital Management New York $1.53B AUM 48.83% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return

EdgePoint Investment Group's CVE.WS Position: Q3 2022 in Review

EdgePoint Investment Group sold out of Cenovus Energy Inc Warrants (CVE.WS) in Q3 2022, closing a stake of 325,596 shares — an estimated $4.51M sold.

EdgePoint Investment Group first reported a position in CVE.WS in Q2 2021 and held it in 5 quarters. The position peaked at $5.99M in Q1 2022. 31 funds tracked by Wall St. Rank hold CVE.WS as of Q3 2022.

EdgePoint Investment Group reported no remaining Cenovus Energy Inc Warrants position as of Q3 2022 after selling out during the quarter.
EdgePoint Investment Group sold 325,596 Cenovus Energy Inc Warrants shares in Q3 2022, an estimated $4.51M.
EdgePoint Investment Group first reported a position in Cenovus Energy Inc Warrants in Q2 2021 and held it in 5 quarters.
EdgePoint Investment Group's Cenovus Energy Inc Warrants position peaked at $5.99M in Q1 2022.
31 funds tracked by Wall St. Rank held Cenovus Energy Inc Warrants as of Q3 2022.

Based on EdgePoint Investment Group's 13F filing for Q3 2022, filed 14 Nov 2022.