Waratah Capital Advisors’s Nutrien NTR Stock Holding History

Waratah Capital Advisors’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	-242,837	Closed	-$15M	–	188
2023 Q3	$15M	Buy	242,837 +89,514	+58%	+$5.66M	0.21%	59
2023 Q2	$9.05M	Buy	+153,323	New	+$9.76M	0.17%	60
2023 Q1	–	Sell	-7,983	Closed	-$583K	–	211
2022 Q4	$583K	Sell	7,983 -102,553	-93%	-$8.1M	0.01%	167
2022 Q3	$9.22M	Sell	110,536 -12,607	-10%	-$1.08M	0.14%	80
2022 Q2	$9.8M	Sell	123,143 -24,291	-16%	-$2.36M	0.22%	75
2022 Q1	$15.2M	Buy	+147,434	New	+$12.2M	0.2%	70
2021 Q4	–	Sell	-92,705	Closed	-$6.01M	–	281
2021 Q3	$6.01M	Buy	+92,705	New	+$5.67M	0.09%	99
2021 Q1	–	Sell	-48,477	Closed	-$2.33M	–	302
2020 Q4	$2.33M	Sell	48,477 -48,807	-50%	-$2.16M	0.16%	102
2020 Q3	$3.81M	Buy	+97,284	New	+$3.54M	0.41%	48
2019 Q3	–	Sell	-13,971	Closed	-$747K	–	200
2019 Q2	$747K	Buy	+13,971	New	+$729K	0.08%	104
2018 Q4	–	Sell	-25,099	Closed	-$1.45M	–	135
2018 Q3	$1.45M	Buy	25,099 +15,140	+152%	+$838K	0.15%	94
2018 Q2	$541K	Buy	+9,959	New	+$494K	0.06%	105

Other funds holding NTR

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

SII

Silchester International Investors London, United Kingdom $62M AUM 14.06% 1-Year Est. Return

Waratah Capital Advisors's NTR Position: Q4 2023 in Review

Waratah Capital Advisors sold out of Nutrien (NTR) in Q4 2023, closing a stake of 242,837 shares — an estimated $15M sold.

Waratah Capital Advisors first reported a position in NTR in Q2 2018 and held it in 12 quarters. The position peaked at $15.2M in Q1 2022. 640 funds tracked by Wall St. Rank hold NTR as of Q4 2023.

Waratah Capital Advisors reported no remaining Nutrien position as of Q4 2023 after selling out during the quarter.
Waratah Capital Advisors sold 242,837 Nutrien shares in Q4 2023, an estimated $15M.
Waratah Capital Advisors first reported a position in Nutrien in Q2 2018 and held it in 12 quarters.
Waratah Capital Advisors's Nutrien position peaked at $15.2M in Q1 2022.
640 funds tracked by Wall St. Rank held Nutrien as of Q4 2023.

Based on Waratah Capital Advisors's 13F filing for Q4 2023, filed 12 Feb 2024.