Optiver Holding’s Suncor Energy SU Stock Holding History

Optiver Holding’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
2023 Q4	–	Sell	-856	Closed	-$29.4K	–	590
2023 Q3	$29.4K	Buy	+856	New	+$27.5K	﹤0.01%	467
2022 Q4	–	Sell	-374	Closed	-$11K	–	493
2022 Q3	$11K	Buy	+374	New	+$11.8K	﹤0.01%	347
2022 Q2	–	Sell	-861	Closed	-$28K	–	531
2022 Q1	$28K	Sell	861 -2,114	-71%	-$62.7K	﹤0.01%	353
2021 Q4	$62K	Hold	2,975	–	–	﹤0.01%	385
2021 Q3	$62K	Buy	2,975 +1,039	+54%	+$20.8K	﹤0.01%	303
2021 Q2	$46K	Buy	+1,936	New	+$44.4K	﹤0.01%	288

Other funds holding SU

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

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

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

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Optiver Holding's SU Position: Q4 2023 in Review

Optiver Holding sold out of Suncor Energy (SU) in Q4 2023, closing a stake of 856 shares — an estimated $29.4K sold.

Optiver Holding first reported a position in SU in Q2 2021 and held it in 6 quarters. The position peaked at $62K in Q4 2021. 593 funds tracked by Wall St. Rank hold SU as of Q4 2023.

Optiver Holding reported no remaining Suncor Energy position as of Q4 2023 after selling out during the quarter.
Optiver Holding sold 856 Suncor Energy shares in Q4 2023, an estimated $29.4K.
Optiver Holding first reported a position in Suncor Energy in Q2 2021 and held it in 6 quarters.
Optiver Holding's Suncor Energy position peaked at $62K in Q4 2021.
593 funds tracked by Wall St. Rank held Suncor Energy as of Q4 2023.

Based on Optiver Holding's 13F filing for Q4 2023, filed 13 Feb 2024.