Quilter Plc’s Baytex Energy BTE Stock Holding History

Quilter Plc’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
2020 Q2	–	Sell	-140,765	Closed	-$33K	–	286
2020 Q1	$33K	Hold	140,765	–	–	﹤0.01%	243
2019 Q4	$203K	Buy	+140,765	New	+$174K	0.01%	180

Other funds holding BTE

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return

Quilter Plc's BTE Position: Q2 2020 in Review

Quilter Plc sold out of Baytex Energy (BTE) in Q2 2020, closing a stake of 140,765 shares — an estimated $33K sold.

Quilter Plc first reported a position in BTE in Q4 2019 and held it in 2 quarters. The position peaked at $203K in Q4 2019. 78 funds tracked by Wall St. Rank hold BTE as of Q2 2020.

Quilter Plc reported no remaining Baytex Energy position as of Q2 2020 after selling out during the quarter.
Quilter Plc sold 140,765 Baytex Energy shares in Q2 2020, an estimated $33K.
Quilter Plc first reported a position in Baytex Energy in Q4 2019 and held it in 2 quarters.
Quilter Plc's Baytex Energy position peaked at $203K in Q4 2019.
78 funds tracked by Wall St. Rank held Baytex Energy as of Q2 2020.

Based on Quilter Plc's 13F filing for Q2 2020, filed 12 Aug 2020.