Quilter Plc’s Sundial Growers SNDL Stock Holding History

Quilter Plc’s Portfolio SNDL Stock Details SNDL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-1,028	Closed	-$7K	–	289
2021 Q3	$7K	Buy	+1,028	New	+$8.03K	﹤0.01%	347
2021 Q2	–	Sell	-20,055	Closed	-$227K	–	387
2021 Q1	$227K	Buy	+20,055	New	+$238K	0.01%	285

Other funds holding SNDL

EMG

ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Quilter Plc's SNDL Position: Q4 2021 in Review

Quilter Plc sold out of Sundial Growers (SNDL) in Q4 2021, closing a stake of 1,028 shares — an estimated $7K sold.

Quilter Plc first reported a position in SNDL in Q1 2021 and held it in 2 quarters. The position peaked at $227K in Q1 2021. 159 funds tracked by Wall St. Rank hold SNDL as of Q4 2021.

Quilter Plc reported no remaining Sundial Growers position as of Q4 2021 after selling out during the quarter.
Quilter Plc sold 1,028 Sundial Growers shares in Q4 2021, an estimated $7K.
Quilter Plc first reported a position in Sundial Growers in Q1 2021 and held it in 2 quarters.
Quilter Plc's Sundial Growers position peaked at $227K in Q1 2021.
159 funds tracked by Wall St. Rank held Sundial Growers as of Q4 2021.

Based on Quilter Plc's 13F filing for Q4 2021, filed 14 Feb 2022.