Holocene Advisors’s Nutrien NTR Stock Holding History

Holocene Advisors’s Portfolio NTR Stock Details NTR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-67,604	Closed	-$3.99M	–	825
2023 Q2	$3.99M	Buy	+67,604	New	+$4.3M	0.02%	400
2023 Q1	–	Sell	-85,440	Closed	-$6.24M	–	833
2022 Q4	$6.24M	Sell	85,440 -406,947	-83%	-$32.2M	0.04%	259
2022 Q3	$41.1M	Sell	492,387 -34,218	-6%	-$2.94M	0.26%	117
2022 Q2	$42M	Buy	526,605 +336,785	+177%	+$32.7M	0.25%	121
2022 Q1	$19.7M	Buy	+189,820	New	+$15.7M	0.1%	189

Other funds holding NTR

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

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

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Holocene Advisors's NTR Position: Q3 2023 in Review

Holocene Advisors sold out of Nutrien (NTR) in Q3 2023, closing a stake of 67,604 shares — an estimated $3.99M sold.

Holocene Advisors first reported a position in NTR in Q1 2022 and held it in 5 quarters. The position peaked at $42M in Q2 2022. 639 funds tracked by Wall St. Rank hold NTR as of Q3 2023.

Holocene Advisors reported no remaining Nutrien position as of Q3 2023 after selling out during the quarter.
Holocene Advisors sold 67,604 Nutrien shares in Q3 2023, an estimated $3.99M.
Holocene Advisors first reported a position in Nutrien in Q1 2022 and held it in 5 quarters.
Holocene Advisors's Nutrien position peaked at $42M in Q2 2022.
639 funds tracked by Wall St. Rank held Nutrien as of Q3 2023.

Based on Holocene Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.