Key Square Capital Management’s Suncor Energy SU Stock Holding History

Key Square Capital Management’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	-449,533	Closed	-$10.8M	–	38
2021 Q2	$10.8M	Buy	+449,533	New	+$10.3M	2.04%	20

Other funds holding SU

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Key Square Capital Management's SU Position: Q3 2021 in Review

Key Square Capital Management sold out of Suncor Energy (SU) in Q3 2021, closing a stake of 449,533 shares — an estimated $10.8M sold.

Key Square Capital Management first reported a position in SU in Q2 2021 and held it in 1 quarter. The position peaked at $10.8M in Q2 2021. 449 funds tracked by Wall St. Rank hold SU as of Q3 2021.

Key Square Capital Management reported no remaining Suncor Energy position as of Q3 2021 after selling out during the quarter.
Key Square Capital Management sold 449,533 Suncor Energy shares in Q3 2021, an estimated $10.8M.
Key Square Capital Management first reported a position in Suncor Energy in Q2 2021 and held it in 1 quarter.
Key Square Capital Management's Suncor Energy position peaked at $10.8M in Q2 2021.
449 funds tracked by Wall St. Rank held Suncor Energy as of Q3 2021.

Based on Key Square Capital Management's 13F filing for Q3 2021, filed 9 Nov 2021.