Melqart Asset Management’s Nutrien NTR Stock Holding History

Melqart Asset Management’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
2022 Q2	–	Sell	-162,020	Closed	-$16.8M	–	78
2022 Q1	$16.8M	Buy	162,020 +136,420	+533%	+$11.3M	1.12%	32
2021 Q4	$1.93M	Hold	25,600	–	–	0.1%	67
2021 Q3	$1.66M	Sell	25,600 -2,200	-8%	-$134K	0.08%	67
2021 Q2	$1.69M	Sell	27,800 -77,600	-74%	-$4.59M	0.08%	69
2021 Q1	$5.68M	Buy	+105,400	New	+$5.73M	0.26%	65

Other funds holding NTR

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

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

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

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

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

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

Melqart Asset Management's NTR Position: Q2 2022 in Review

Melqart Asset Management sold out of Nutrien (NTR) in Q2 2022, closing a stake of 162,020 shares — an estimated $16.8M sold.

Melqart Asset Management first reported a position in NTR in Q1 2021 and held it in 5 quarters. The position peaked at $16.8M in Q1 2022. 742 funds tracked by Wall St. Rank hold NTR as of Q2 2022.

Melqart Asset Management reported no remaining Nutrien position as of Q2 2022 after selling out during the quarter.
Melqart Asset Management sold 162,020 Nutrien shares in Q2 2022, an estimated $16.8M.
Melqart Asset Management first reported a position in Nutrien in Q1 2021 and held it in 5 quarters.
Melqart Asset Management's Nutrien position peaked at $16.8M in Q1 2022.
742 funds tracked by Wall St. Rank held Nutrien as of Q2 2022.

Based on Melqart Asset Management's 13F filing for Q2 2022, filed 15 Aug 2022.