NL
CVE.WS

Navalign LLC’s Cenovus Energy Inc Warrants CVE.WS Stock Holding History

Navalign LLC’s Portfolio CVE.WS Stock Details CVE.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-10,436
Closed -$167K – 129
2023
Q3 		$167K Buy
+10,436
New +$149K 0.06% 134

Other funds holding CVE.WS

MGIM
M&G Investment Management London, United Kingdom $28.2B AUM 25.87% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CCM
Cinctive Capital Management New York $1.53B AUM 48.83% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
GCM
Galibier Capital Management Toronto, Ontario, Canada $300M AUM 22.03% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return

Navalign LLC's CVE.WS Position: Q4 2023 in Review

Navalign LLC sold out of Cenovus Energy Inc Warrants (CVE.WS) in Q4 2023, closing a stake of 10,436 shares — an estimated $167K sold.

Navalign LLC first reported a position in CVE.WS in Q3 2023 and held it in 1 quarter. The position peaked at $167K in Q3 2023. 31 funds tracked by Wall St. Rank hold CVE.WS as of Q4 2023.

  • Navalign LLC reported no remaining Cenovus Energy Inc Warrants position as of Q4 2023 after selling out during the quarter.
  • Navalign LLC sold 10,436 Cenovus Energy Inc Warrants shares in Q4 2023, an estimated $167K.
  • Navalign LLC first reported a position in Cenovus Energy Inc Warrants in Q3 2023 and held it in 1 quarter.
  • Navalign LLC's Cenovus Energy Inc Warrants position peaked at $167K in Q3 2023.
  • 31 funds tracked by Wall St. Rank held Cenovus Energy Inc Warrants as of Q4 2023.

Based on Navalign LLC's 13F filing for Q4 2023, filed 18 Jan 2024.