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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
2023
Q1 		– Sell
-12,800
Closed -$26.8K – 539
2022
Q4 		$26.8K Buy
12,800
+100
+0.8% +$238 ﹤0.01% 497
2022
Q3 		$51K Buy
+12,700
New +$35.5K 0.03% 241
2022
Q1 		– Sell
-1,190
Closed -$20K – 499
2021
Q4 		$20K Sell
1,190
-10
-0.8% -$65 ﹤0.01% 371
2021
Q3 		$19K Sell
1,200
-290
-19% -$2.26K 0.01% 345
2021
Q2 		$19K Sell
1,490
-280
-16% -$2.56K 0.01% 370
2021
Q1 		$20K Buy
+1,770
New +$21K ﹤0.01% 407

Other funds holding SNDL

EMG
ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
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
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Dimensional Fund Advisors
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.