Y-Intercept (HK)’s Baytex Energy BTE Stock Holding History

Y-Intercept (HK)’s Portfolio BTE Stock Details BTE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-13,006	Closed	-$42.4K	–	1093
2023 Q2	$42.4K	Buy	+13,006	New	+$45.5K	﹤0.01%	1206

Other funds holding BTE

Ninepoint Partners Toronto, Ontario, Canada $1.31B AUM 46.75% 1-Year Est. Return

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

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

SCM

SIR Capital Management New York $870M AUM 51.93% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Sourcerock Group Denver, Colorado $1.92B AUM 45.54% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

Y-Intercept (HK)'s BTE Position: Q3 2023 in Review

Y-Intercept (HK) sold out of Baytex Energy (BTE) in Q3 2023, closing a stake of 13,006 shares — an estimated $42.4K sold.

Y-Intercept (HK) first reported a position in BTE in Q2 2023 and held it in 1 quarter. The position peaked at $42.4K in Q2 2023. 181 funds tracked by Wall St. Rank hold BTE as of Q3 2023.

Y-Intercept (HK) reported no remaining Baytex Energy position as of Q3 2023 after selling out during the quarter.
Y-Intercept (HK) sold 13,006 Baytex Energy shares in Q3 2023, an estimated $42.4K.
Y-Intercept (HK) first reported a position in Baytex Energy in Q2 2023 and held it in 1 quarter.
Y-Intercept (HK)'s Baytex Energy position peaked at $42.4K in Q2 2023.
181 funds tracked by Wall St. Rank held Baytex Energy as of Q3 2023.

Based on Y-Intercept (HK)'s 13F filing for Q3 2023, filed 14 Nov 2023.