Quantedge Capital’s Baytex Energy BTE Stock Holding History

Quantedge 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 Q3	–	Sell	-141,561	Closed	-$461K	–	118
2023 Q2	$461K	Buy	+141,561	New	+$496K	0.21%	94

Other funds holding BTE

Ninepoint Partners Toronto, Ontario, Canada $1.31B AUM 46.75% 1-Year Est. Return

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

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

SCM

SIR Capital Management New York $870M AUM 51.93% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Sourcerock Group Denver, Colorado $1.92B AUM 45.54% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

Quantedge Capital's BTE Position: Q3 2023 in Review

Quantedge Capital sold out of Baytex Energy (BTE) in Q3 2023, closing a stake of 141,561 shares — an estimated $461K sold.

Quantedge Capital first reported a position in BTE in Q2 2023 and held it in 1 quarter. The position peaked at $461K in Q2 2023. 181 funds tracked by Wall St. Rank hold BTE as of Q3 2023.

Quantedge Capital reported no remaining Baytex Energy position as of Q3 2023 after selling out during the quarter.
Quantedge Capital sold 141,561 Baytex Energy shares in Q3 2023, an estimated $461K.
Quantedge Capital first reported a position in Baytex Energy in Q2 2023 and held it in 1 quarter.
Quantedge Capital's Baytex Energy position peaked at $461K in Q2 2023.
181 funds tracked by Wall St. Rank held Baytex Energy as of Q3 2023.

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