Exane Derivatives’s Bombardier Recreational Products DOO Stock Holding History

Exane Derivatives’s Portfolio DOO Stock Details DOO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	$369	Sell	6 -1,721	-100%	-$129K	﹤0.01%	604
2022 Q1	$141K	Sell	1,727 -349	-17%	-$26.5K	0.04%	414
2021 Q4	$182K	Sell	2,076 -614	-23%	-$53.3K	0.04%	356
2021 Q3	$249K	Sell	2,690 -447	-14%	-$38.7K	0.06%	338
2021 Q2	$251K	Sell	3,137 -998	-24%	-$84.3K	0.06%	339
2021 Q1	$359K	Sell	4,135 -1,777	-30%	-$130K	0.1%	191
2020 Q4	$390K	Buy	+5,912	New	+$343K	0.11%	210

Other funds holding DOO

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return

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

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Exane Derivatives's DOO Position: Q2 2022 in Review

Exane Derivatives reduced its Bombardier Recreational Products (DOO) stake by 100% in Q2 2022, selling an estimated $129K and leaving 6 shares worth $369. The position accounts for ﹤0.01% of the portfolio, ranked #604.

Exane Derivatives first reported a position in DOO in Q4 2020 and has held it in 7 quarters since. The position peaked at $390K in Q4 2020. 125 funds tracked by Wall St. Rank hold DOO as of Q2 2022.

Exane Derivatives held 6 shares of Bombardier Recreational Products worth $369 as of Q2 2022.
Exane Derivatives sold 1,721 Bombardier Recreational Products shares in Q2 2022, an estimated $129K.
Bombardier Recreational Products made up ﹤0.01% of Exane Derivatives's portfolio in Q2 2022, its #604 holding.
Exane Derivatives first reported a position in Bombardier Recreational Products in Q4 2020 and has held it in 7 quarters since.
Exane Derivatives's Bombardier Recreational Products position peaked at $390K in Q4 2020.
125 funds tracked by Wall St. Rank held Bombardier Recreational Products as of Q2 2022.

Based on Exane Derivatives's 13F filing for Q2 2022, filed 12 Jul 2022.