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Vestcor Inc’s Sundial Growers SNDL Stock Holding History

Vestcor Inc’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
2024
Q2 		– Sell
-8,616
Closed -$17K – 1266
2024
Q1 		$17K Sell
8,616
-5,747
-40% -$8.38K ﹤0.01% 1180
2023
Q4 		$24K Sell
14,363
-1
-0% -$2 ﹤0.01% 1160
2023
Q3 		$27K Buy
14,364
+1
+0% +$2 ﹤0.01% 1198
2023
Q2 		$20K Hold
14,363
– – ﹤0.01% 968
2023
Q1 		$23K Buy
+14,363
New +$28.2K ﹤0.01% 1078

Other funds holding SNDL

TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
AI
AdvisorShares Investments Bethesda, Maryland $549M AUM 32.58% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
PCM
Prelude Capital Management New York $1.31B AUM 62.01% 1-Year Est. Return

Vestcor Inc's SNDL Position: Q2 2024 in Review

Vestcor Inc sold out of Sundial Growers (SNDL) in Q2 2024, closing a stake of 8,616 shares — an estimated $17K sold.

Vestcor Inc first reported a position in SNDL in Q1 2023 and held it in 5 quarters. The position peaked at $27K in Q3 2023. 123 funds tracked by Wall St. Rank hold SNDL as of Q2 2024.

  • Vestcor Inc reported no remaining Sundial Growers position as of Q2 2024 after selling out during the quarter.
  • Vestcor Inc sold 8,616 Sundial Growers shares in Q2 2024, an estimated $17K.
  • Vestcor Inc first reported a position in Sundial Growers in Q1 2023 and held it in 5 quarters.
  • Vestcor Inc's Sundial Growers position peaked at $27K in Q3 2023.
  • 123 funds tracked by Wall St. Rank held Sundial Growers as of Q2 2024.

Based on Vestcor Inc's 13F filing for Q2 2024, filed 13 Aug 2024.