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Pearl River Capital’s Baytex Energy BTE Stock Holding History

Pearl River Capital’s Portfolio BTE Stock Details BTE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-87,386
Closed -$385K – 488
2023
Q3 		$385K Buy
+87,386
New +$343K 0.06% 366
2023
Q2 		– Sell
-63,998
Closed -$240K – 493
2023
Q1 		$240K Buy
+63,998
New +$237K 0.04% 444

Other funds holding BTE

JCA
Juniper Capital Advisors Houston, Texas $218M AUM 120.09% 1-Year Est. Return
NP
Ninepoint Partners Toronto, Ontario, Canada $1.31B AUM 46.75% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
SCM
SIR Capital Management New York $870M AUM 51.93% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Pearl River Capital's BTE Position: Q4 2023 in Review

Pearl River Capital sold out of Baytex Energy (BTE) in Q4 2023, closing a stake of 87,386 shares — an estimated $385K sold.

Pearl River Capital first reported a position in BTE in Q1 2023 and held it in 2 quarters. The position peaked at $385K in Q3 2023. 169 funds tracked by Wall St. Rank hold BTE as of Q4 2023.

  • Pearl River Capital reported no remaining Baytex Energy position as of Q4 2023 after selling out during the quarter.
  • Pearl River Capital sold 87,386 Baytex Energy shares in Q4 2023, an estimated $385K.
  • Pearl River Capital first reported a position in Baytex Energy in Q1 2023 and held it in 2 quarters.
  • Pearl River Capital's Baytex Energy position peaked at $385K in Q3 2023.
  • 169 funds tracked by Wall St. Rank held Baytex Energy as of Q4 2023.

Based on Pearl River Capital's 13F filing for Q4 2023, filed 13 Feb 2024.