K2 Principal Fund’s Suncor Energy SU Stock Holding History

K2 Principal Fund’s Portfolio SU Stock Details SU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-188,000	Closed	-$4.51M	–	359
2021 Q2	$4.51M	Buy	+188,000	New	+$4.31M	0.37%	92

Other funds holding SU

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

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

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

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

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

K2 Principal Fund's SU Position: Q4 2022 in Review

K2 Principal Fund sold out of Suncor Energy (SU) in Q4 2022, closing a stake of 66,211 shares — an estimated $1.86M sold.

K2 Principal Fund first reported a position in SU in Q3 2022 and held it in 1 quarter. The position peaked at $1.86M in Q3 2022. 590 funds tracked by Wall St. Rank hold SU as of Q4 2022.

K2 Principal Fund reported no remaining Suncor Energy position as of Q4 2022 after selling out during the quarter.
K2 Principal Fund sold 66,211 Suncor Energy shares in Q4 2022, an estimated $1.86M.
K2 Principal Fund first reported a position in Suncor Energy in Q3 2022 and held it in 1 quarter.
K2 Principal Fund's Suncor Energy position peaked at $1.86M in Q3 2022.
590 funds tracked by Wall St. Rank held Suncor Energy as of Q4 2022.

Based on K2 Principal Fund's 13F filing for Q4 2022, filed 10 Feb 2023.