Soroban Capital Partners’s Nutrien NTR Stock Holding History

Soroban Capital Partners’s Portfolio NTR Stock Details NTR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-491,430	Closed	-$36.3M	–	16
2023 Q1	$36.3M	Sell	491,430 -729,575	-60%	-$56.3M	0.5%	16
2022 Q4	$89.2M	Buy	1,221,005 +128,954	+12%	+$10.2M	1.07%	17
2022 Q3	$91.1M	Sell	1,092,051 -1,663,154	-60%	-$143M	0.99%	21
2022 Q2	$220M	Buy	2,755,205 +385,921	+16%	+$37.5M	1.9%	16
2022 Q1	$246M	Buy	2,369,284 +1,493,535	+171%	+$124M	1.94%	17
2021 Q4	$65.9M	Buy	+875,749	New	+$61.3M	0.5%	31

Other funds holding NTR

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

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

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

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Soroban Capital Partners's NTR Position: Q2 2023 in Review

Soroban Capital Partners sold out of Nutrien (NTR) in Q2 2023, closing a stake of 491,430 shares — an estimated $36.3M sold.

Soroban Capital Partners first reported a position in NTR in Q4 2021 and held it in 6 quarters. The position peaked at $246M in Q1 2022. 639 funds tracked by Wall St. Rank hold NTR as of Q2 2023.

Soroban Capital Partners reported no remaining Nutrien position as of Q2 2023 after selling out during the quarter.
Soroban Capital Partners sold 491,430 Nutrien shares in Q2 2023, an estimated $36.3M.
Soroban Capital Partners first reported a position in Nutrien in Q4 2021 and held it in 6 quarters.
Soroban Capital Partners's Nutrien position peaked at $246M in Q1 2022.
639 funds tracked by Wall St. Rank held Nutrien as of Q2 2023.

Based on Soroban Capital Partners's 13F filing for Q2 2023, filed 14 Aug 2023.