XR Securities’s Sundial Growers SNDL Stock Holding History

XR Securities’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
2021 Q1	–	Sell	-1,414	Closed	-$16.8K	–	570
2020 Q4	$7K	Buy	+1,414	New	+$4.87K	﹤0.01%	402

Other funds holding SNDL

EMG

ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BCM

BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

XR Securities's SNDL Position: Q1 2021 in Review

XR Securities sold out of Sundial Growers (SNDL) in Q1 2021, closing a stake of 1,414 shares — an estimated $16.8K sold.

XR Securities first reported a position in SNDL in Q4 2020 and held it in 1 quarter. The position peaked at $7K in Q4 2020. 141 funds tracked by Wall St. Rank hold SNDL as of Q1 2021.

XR Securities reported no remaining Sundial Growers position as of Q1 2021 after selling out during the quarter.
XR Securities sold 1,414 Sundial Growers shares in Q1 2021, an estimated $16.8K.
XR Securities first reported a position in Sundial Growers in Q4 2020 and held it in 1 quarter.
XR Securities's Sundial Growers position peaked at $7K in Q4 2020.
141 funds tracked by Wall St. Rank held Sundial Growers as of Q1 2021.

Based on XR Securities's 13F filing for Q1 2021, filed 29 Apr 2021.