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Grayhawk Investment Strategies’s Baytex Energy BTE Stock Holding History

Grayhawk Investment Strategies’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
2024
Q2 		– Sell
-1,407
Closed -$6.88K – 130
2024
Q1 		$6.88K Buy
+1,407
New +$4.56K 0.01% 139

Other funds holding BTE

JCA
Juniper Capital Advisors Houston, Texas $332M AUM 102.57% 1-Year Est. Return
NP
Ninepoint Partners Toronto, Ontario, Canada $904M AUM 39.64% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Grayhawk Investment Strategies's BTE Position: Q2 2024 in Review

Grayhawk Investment Strategies sold out of Baytex Energy (BTE) in Q2 2024, closing a stake of 1,407 shares — an estimated $6.88K sold.

Grayhawk Investment Strategies first reported a position in BTE in Q1 2024 and held it in 1 quarter. The position peaked at $6.88K in Q1 2024. 168 funds tracked by Wall St. Rank hold BTE as of Q2 2024.

  • Grayhawk Investment Strategies reported no remaining Baytex Energy position as of Q2 2024 after selling out during the quarter.
  • Grayhawk Investment Strategies sold 1,407 Baytex Energy shares in Q2 2024, an estimated $6.88K.
  • Grayhawk Investment Strategies first reported a position in Baytex Energy in Q1 2024 and held it in 1 quarter.
  • Grayhawk Investment Strategies's Baytex Energy position peaked at $6.88K in Q1 2024.
  • 168 funds tracked by Wall St. Rank held Baytex Energy as of Q2 2024.

Based on Grayhawk Investment Strategies's 13F filing for Q2 2024, filed 14 Aug 2024.