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Marshall Wace North America’s Suncor Energy SU Stock Holding History

Marshall Wace North America’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 		$7.75M Buy
373,698
+317,706
+567% +$6.35M 0.03% 406
2021
Q2 		$1.34M Sell
55,992
-5,010,162
-99% -$115M 0.01% 929
2021
Q1 		$106M Buy
5,066,154
+4,820,692
+1,964% +$94.5M 0.44% 49
2020
Q4 		$4.11M Buy
245,462
+201,462
+458% +$2.96M 0.02% 587
2020
Q3 		$535K Buy
44,000
+17,000
+63% +$266K ﹤0.01% 951
2020
Q2 		$454K Buy
27,000
+19,800
+275% +$339K ﹤0.01% 938
2020
Q1 		$114K Sell
7,200
-103,645
-94% -$2.72M ﹤0.01% 983
2019
Q4 		$3.64M Sell
110,845
-28,427
-20% -$887K 0.02% 451
2019
Q3 		$4.39M Sell
139,272
-36,600
-21% -$1.1M 0.03% 381
2019
Q2 		$5.5M Sell
175,872
-24,408
-12% -$781K 0.03% 340
2019
Q1 		$6.49M Buy
200,280
+65,008
+48% +$2.12M 0.05% 274
2018
Q4 		$3.78M Sell
135,272
-173,211
-56% -$5.76M 0.04% 296
2018
Q3 		$11.9M Buy
308,483
+205,311
+199% +$8.31M 0.08% 193
2018
Q2 		$4.2M Sell
103,172
-386,602
-79% -$15.1M 0.02% 566
2018
Q1 		$16.9M Sell
489,774
-937,578
-66% -$32.7M 0.08% 272
2017
Q4 		$52.5M Buy
+1,427,352
New +$49.6M 0.29% 80
2017
Q3 		– Sell
-172,780
Closed -$5.01M – 1486
2017
Q2 		$5.01M Buy
+172,780
New +$5.31M 0.04% 499
2013
Q4 		$1.44M Buy
+40,981
New +$1.44M 0.03% 339

Other funds holding SU

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Marshall Wace North America's SU Position: Q3 2021 in Review

Marshall Wace North America increased its Suncor Energy (SU) stake by 567% in Q3 2021, buying an estimated $6.35M and bringing the position to 373,698 shares worth $7.75M. The position accounts for 0.03% of the portfolio, ranked #406.

Marshall Wace North America first reported a position in SU in Q4 2013 and has held it in 18 quarters since. The position peaked at $106M in Q1 2021. 450 funds tracked by Wall St. Rank hold SU as of Q3 2021.

  • Marshall Wace North America held 373,698 shares of Suncor Energy worth $7.75M as of Q3 2021.
  • Marshall Wace North America bought 317,706 Suncor Energy shares in Q3 2021, an estimated $6.35M.
  • Suncor Energy made up 0.03% of Marshall Wace North America's portfolio in Q3 2021, its #406 holding.
  • Marshall Wace North America first reported a position in Suncor Energy in Q4 2013 and has held it in 18 quarters since.
  • Marshall Wace North America's Suncor Energy position peaked at $106M in Q1 2021.
  • 450 funds tracked by Wall St. Rank held Suncor Energy as of Q3 2021.

Based on Marshall Wace North America's 13F filing for Q3 2021, filed 15 Nov 2021.