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Ghisallo Capital Management’s Baytex Energy BTE Stock Holding History

Ghisallo Capital Management’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
Q4 		– Sell
-2,000,000
Closed -$8.82M – 128
2023
Q3 		$8.82M Buy
+2,000,000
New +$7.85M 0.9% 27

Other funds holding BTE

JCA
Juniper Capital Advisors Houston, Texas $218M AUM 120.09% 1-Year Est. Return
NP
Ninepoint Partners Toronto, Ontario, Canada $1.31B AUM 46.75% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
SCM
SIR Capital Management New York $870M AUM 51.93% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Ghisallo Capital Management's BTE Position: Q4 2023 in Review

Ghisallo Capital Management sold out of Baytex Energy (BTE) in Q4 2023, closing a stake of 2,000,000 shares — an estimated $8.82M sold.

Ghisallo Capital Management first reported a position in BTE in Q3 2023 and held it in 1 quarter. The position peaked at $8.82M in Q3 2023. 169 funds tracked by Wall St. Rank hold BTE as of Q4 2023.

  • Ghisallo Capital Management reported no remaining Baytex Energy position as of Q4 2023 after selling out during the quarter.
  • Ghisallo Capital Management sold 2,000,000 Baytex Energy shares in Q4 2023, an estimated $8.82M.
  • Ghisallo Capital Management first reported a position in Baytex Energy in Q3 2023 and held it in 1 quarter.
  • Ghisallo Capital Management's Baytex Energy position peaked at $8.82M in Q3 2023.
  • 169 funds tracked by Wall St. Rank held Baytex Energy as of Q4 2023.

Based on Ghisallo Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.