National Bank of Canada’s Sisecam Resources LP SIRE Stock Holding History

National Bank of Canada’s Portfolio SIRE Stock Details SIRE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-2,000	Closed	-$39K	–	2959
2022 Q3	$39K	Hold	2,000	–	–	﹤0.01%	1784
2022 Q2	$34K	Hold	2,000	–	–	﹤0.01%	1902
2022 Q1	$39K	Hold	2,000	–	–	﹤0.01%	1959
2021 Q4	$33K	Buy	+2,000	New	+$34K	﹤0.01%	2016

Other funds holding SIRE

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

CFM

Capricorn Fund Managers London, United Kingdom $1.27B AUM 70.17% 1-Year Est. Return

SFS

Sowell Financial Services North Little Rock, Arkansas $3.06B AUM 30.02% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

National Bank of Canada's SIRE Position: Q4 2022 in Review

National Bank of Canada sold out of Sisecam Resources LP (SIRE) in Q4 2022, closing a stake of 2,000 shares — an estimated $39K sold.

National Bank of Canada first reported a position in SIRE in Q4 2021 and held it in 4 quarters. The position peaked at $39K in Q3 2022. 22 funds tracked by Wall St. Rank hold SIRE as of Q4 2022.

National Bank of Canada reported no remaining Sisecam Resources LP position as of Q4 2022 after selling out during the quarter.
National Bank of Canada sold 2,000 Sisecam Resources LP shares in Q4 2022, an estimated $39K.
National Bank of Canada first reported a position in Sisecam Resources LP in Q4 2021 and held it in 4 quarters.
National Bank of Canada's Sisecam Resources LP position peaked at $39K in Q3 2022.
22 funds tracked by Wall St. Rank held Sisecam Resources LP as of Q4 2022.

Based on National Bank of Canada's 13F filing for Q4 2022, filed 24 Jan 2023.