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Portolan Capital Management’s Baytex Energy BTE Stock Holding History

Portolan Capital Management’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
2024
Q1 		– Sell
-18,600
Closed -$61.8K – 124
2023
Q4 		$61.8K Buy
+18,600
New +$72.1K 0.01% 127

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
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
SCM
SIR Capital Management New York $870M AUM 51.93% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Portolan Capital Management's BTE Position: Q1 2024 in Review

Portolan Capital Management sold out of Baytex Energy (BTE) in Q1 2024, closing a stake of 18,600 shares — an estimated $61.8K sold.

Portolan Capital Management first reported a position in BTE in Q4 2023 and held it in 1 quarter. The position peaked at $61.8K in Q4 2023. 169 funds tracked by Wall St. Rank hold BTE as of Q1 2024.

  • Portolan Capital Management reported no remaining Baytex Energy position as of Q1 2024 after selling out during the quarter.
  • Portolan Capital Management sold 18,600 Baytex Energy shares in Q1 2024, an estimated $61.8K.
  • Portolan Capital Management first reported a position in Baytex Energy in Q4 2023 and held it in 1 quarter.
  • Portolan Capital Management's Baytex Energy position peaked at $61.8K in Q4 2023.
  • 169 funds tracked by Wall St. Rank held Baytex Energy as of Q1 2024.

Based on Portolan Capital Management's 13F filing for Q1 2024, filed 15 May 2024.