PointState Capital’s Nutrien NTR Stock Holding History

PointState Capital’s Portfolio NTR Stock Details NTR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-169,873	Closed	-$10M	–	72
2023 Q2	$10M	Hold	169,873	–	–	0.24%	47
2023 Q1	$12.5M	Sell	169,873 -50,766	-23%	-$3.92M	0.42%	38
2022 Q4	$16.1M	Sell	220,639 -100,717	-31%	-$7.96M	0.49%	28
2022 Q3	$26.8M	Buy	+321,356	New	+$27.6M	0.65%	24
2022 Q2	–	Sell	-193,200	Closed	-$20.1M	–	79
2022 Q1	$20.1M	Buy	+193,200	New	+$16M	0.23%	38
2018 Q4	–	Sell	-105,200	Closed	-$6.07M	–	122
2018 Q3	$6.07M	Buy	+105,200	New	+$5.82M	0.08%	88

Other funds holding NTR

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

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

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

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

PointState Capital's NTR Position: Q3 2023 in Review

PointState Capital sold out of Nutrien (NTR) in Q3 2023, closing a stake of 169,873 shares — an estimated $10M sold.

PointState Capital first reported a position in NTR in Q3 2018 and held it in 6 quarters. The position peaked at $26.8M in Q3 2022. 639 funds tracked by Wall St. Rank hold NTR as of Q3 2023.

PointState Capital reported no remaining Nutrien position as of Q3 2023 after selling out during the quarter.
PointState Capital sold 169,873 Nutrien shares in Q3 2023, an estimated $10M.
PointState Capital first reported a position in Nutrien in Q3 2018 and held it in 6 quarters.
PointState Capital's Nutrien position peaked at $26.8M in Q3 2022.
639 funds tracked by Wall St. Rank held Nutrien as of Q3 2023.

Based on PointState Capital's 13F filing for Q3 2023, filed 14 Nov 2023.