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UBS O'Connor’s Nutrien NTR Stock Holding History

UBS O'Connor’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
Q4 		– Sell
-150,600
Closed -$9.3M – 576
2023
Q3 		$9.3M Buy
+150,600
New +$9.53M 0.17% 61
2022
Q4 		– Sell
-110,193
Closed -$9.19M – 806
2022
Q3 		$9.19M Buy
+110,193
New +$9.48M 0.1% 120
2021
Q3 		– Sell
-80,000
Closed -$4.85M – 968
2021
Q2 		$4.85M Buy
+80,000
New +$4.73M 0.04% 274

Other funds holding NTR

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

UBS O'Connor's NTR Position: Q4 2023 in Review

UBS O'Connor sold out of Nutrien (NTR) in Q4 2023, closing a stake of 150,600 shares — an estimated $9.3M sold.

UBS O'Connor first reported a position in NTR in Q2 2021 and held it in 3 quarters. The position peaked at $9.3M in Q3 2023. 640 funds tracked by Wall St. Rank hold NTR as of Q4 2023.

  • UBS O'Connor reported no remaining Nutrien position as of Q4 2023 after selling out during the quarter.
  • UBS O'Connor sold 150,600 Nutrien shares in Q4 2023, an estimated $9.3M.
  • UBS O'Connor first reported a position in Nutrien in Q2 2021 and held it in 3 quarters.
  • UBS O'Connor's Nutrien position peaked at $9.3M in Q3 2023.
  • 640 funds tracked by Wall St. Rank held Nutrien as of Q4 2023.

Based on UBS O'Connor's 13F filing for Q4 2023, filed 14 Feb 2024.