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Natixis’s Sundial Growers SNDL Stock Holding History

Natixis’s Portfolio SNDL Stock Details SNDL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-3,600
Closed -$5.83K – 1136
2023
Q1 		$5.83K Hold
3,600
– – ﹤0.01% 915
2022
Q4 		$7.52K Buy
+3,600
New +$8.56K ﹤0.01% 1008
2022
Q3 		– Sell
-3,600
Closed -$12K – 1173
2022
Q2 		$12K Hold
3,600
– – ﹤0.01% 1096
2022
Q1 		$25K Hold
3,600
– – ﹤0.01% 1136
2021
Q4 		$21K Buy
+3,600
New +$23.6K ﹤0.01% 1208

Other funds holding SNDL

Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
AI
AdvisorShares Investments Bethesda, Maryland $549M AUM 32.58% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return

Natixis's SNDL Position: Q2 2023 in Review

Natixis sold out of Sundial Growers (SNDL) in Q2 2023, closing a stake of 3,600 shares — an estimated $5.83K sold.

Natixis first reported a position in SNDL in Q4 2021 and held it in 5 quarters. The position peaked at $25K in Q1 2022. 100 funds tracked by Wall St. Rank hold SNDL as of Q2 2023.

  • Natixis reported no remaining Sundial Growers position as of Q2 2023 after selling out during the quarter.
  • Natixis sold 3,600 Sundial Growers shares in Q2 2023, an estimated $5.83K.
  • Natixis first reported a position in Sundial Growers in Q4 2021 and held it in 5 quarters.
  • Natixis's Sundial Growers position peaked at $25K in Q1 2022.
  • 100 funds tracked by Wall St. Rank held Sundial Growers as of Q2 2023.

Based on Natixis's 13F filing for Q2 2023, filed 11 Aug 2023.