Quantitative Systematic Strategies’s Suncor Energy SU Stock Holding History

Quantitative Systematic Strategies’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
2021 Q2	–	Sell	-14,617	Closed	-$306K	–	644
2021 Q1	$306K	Sell	14,617 -20,840	-59%	-$408K	0.05%	466
2020 Q4	$595K	Buy	+35,457	New	+$521K	0.08%	355
2019 Q4	–	Sell	-33,632	Closed	-$1.06M	–	641
2019 Q3	$1.06M	Sell	33,632 -20,772	-38%	-$625K	0.24%	123
2019 Q2	$1.7M	Buy	54,404 +30,060	+123%	+$962K	0.32%	104
2019 Q1	$789K	Buy	24,344 +9,458	+64%	+$308K	0.2%	165
2018 Q4	$416K	Sell	14,886 -59,652	-80%	-$1.98M	0.09%	309
2018 Q3	$2.88M	Buy	74,538 +19,937	+37%	+$807K	0.55%	26
2018 Q2	$2.22M	Sell	54,601 -1,019	-2%	-$39.7K	0.41%	52
2018 Q1	$1.92M	Buy	55,620 +21,617	+64%	+$753K	0.41%	52
2017 Q4	$1.25M	Sell	34,003 -7,034	-17%	-$244K	0.32%	93
2017 Q3	$1.44M	Buy	41,037 +25,834	+170%	+$825K	0.38%	91
2017 Q2	$447K	Buy	+15,203	New	+$467K	0.11%	241
2016 Q4	–	Sell	-21,137	Closed	-$585K	–	414
2016 Q3	$585K	Buy	+21,137	New	+$577K	0.21%	177
2014 Q4	–	Sell	-23,978	Closed	-$867K	–	415
2014 Q3	$867K	Buy	+23,978	New	+$962K	0.5%	53

Other funds holding SU

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Quantitative Systematic Strategies's SU Position: Q2 2021 in Review

Quantitative Systematic Strategies sold out of Suncor Energy (SU) in Q2 2021, closing a stake of 14,617 shares — an estimated $306K sold.

Quantitative Systematic Strategies first reported a position in SU in Q3 2014 and held it in 14 quarters. The position peaked at $2.88M in Q3 2018. 473 funds tracked by Wall St. Rank hold SU as of Q2 2021.

Quantitative Systematic Strategies reported no remaining Suncor Energy position as of Q2 2021 after selling out during the quarter.
Quantitative Systematic Strategies sold 14,617 Suncor Energy shares in Q2 2021, an estimated $306K.
Quantitative Systematic Strategies first reported a position in Suncor Energy in Q3 2014 and held it in 14 quarters.
Quantitative Systematic Strategies's Suncor Energy position peaked at $2.88M in Q3 2018.
473 funds tracked by Wall St. Rank held Suncor Energy as of Q2 2021.

Based on Quantitative Systematic Strategies's 13F filing for Q2 2021, filed 5 Aug 2021.