Virtus ETF Advisers’s Suncor Energy SU Stock Holding History

Virtus ETF Advisers’s Portfolio SU Stock Details SU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-109,184	Closed	-$1.83M	–	395
2020 Q4	$1.83M	Buy	109,184 +37,263	+52%	+$547K	0.76%	21
2020 Q3	$880K	Sell	71,921 -5,000	-7%	-$78.3K	0.46%	86
2020 Q2	$1.3M	Buy	76,921 +25,834	+51%	+$442K	0.61%	26
2020 Q1	$807K	Sell	51,087 -62,299	-55%	-$1.63M	0.33%	123
2019 Q4	$3.72M	Buy	113,386 +23,752	+26%	+$741K	0.61%	68
2019 Q3	$2.83M	Buy	89,634 +14,664	+20%	+$441K	0.57%	83
2019 Q2	$2.34M	Buy	+74,970	New	+$2.4M	0.49%	115

Other funds holding SU

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

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

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

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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

Virtus ETF Advisers's SU Position: Q1 2021 in Review

Virtus ETF Advisers sold out of Suncor Energy (SU) in Q1 2021, closing a stake of 109,184 shares — an estimated $1.83M sold.

Virtus ETF Advisers first reported a position in SU in Q2 2019 and held it in 7 quarters. The position peaked at $3.72M in Q4 2019. 468 funds tracked by Wall St. Rank hold SU as of Q1 2021.

Virtus ETF Advisers reported no remaining Suncor Energy position as of Q1 2021 after selling out during the quarter.
Virtus ETF Advisers sold 109,184 Suncor Energy shares in Q1 2021, an estimated $1.83M.
Virtus ETF Advisers first reported a position in Suncor Energy in Q2 2019 and held it in 7 quarters.
Virtus ETF Advisers's Suncor Energy position peaked at $3.72M in Q4 2019.
468 funds tracked by Wall St. Rank held Suncor Energy as of Q1 2021.

Based on Virtus ETF Advisers's 13F filing for Q1 2021, filed 17 May 2021.