Valiant Capital Management’s Nutrien NTR Stock Holding History

Valiant Capital Management’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 Q1	–	Sell	-295,800	Closed	-$21.6M	–	33
2022 Q4	$21.6M	Buy	295,800 +55,000	+23%	+$4.35M	3.32%	12
2022 Q3	$20.1M	Buy	240,800 +28,700	+14%	+$2.47M	2%	15
2022 Q2	$16.9M	Buy	212,100 +50,300	+31%	+$4.88M	1.7%	21
2022 Q1	$16.8M	Buy	+161,800	New	+$13.4M	1.93%	21

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Valiant Capital Management's NTR Position: Q1 2023 in Review

Valiant Capital Management sold out of Nutrien (NTR) in Q1 2023, closing a stake of 295,800 shares — an estimated $21.6M sold.

Valiant Capital Management first reported a position in NTR in Q1 2022 and held it in 4 quarters. The position peaked at $21.6M in Q4 2022. 667 funds tracked by Wall St. Rank hold NTR as of Q1 2023.

Valiant Capital Management reported no remaining Nutrien position as of Q1 2023 after selling out during the quarter.
Valiant Capital Management sold 295,800 Nutrien shares in Q1 2023, an estimated $21.6M.
Valiant Capital Management first reported a position in Nutrien in Q1 2022 and held it in 4 quarters.
Valiant Capital Management's Nutrien position peaked at $21.6M in Q4 2022.
667 funds tracked by Wall St. Rank held Nutrien as of Q1 2023.

Based on Valiant Capital Management's 13F filing for Q1 2023, filed 15 May 2023.