Zenyatta Capital Management’s CF Industries CF Stock Holding History

Zenyatta Capital Management’s Portfolio CF Stock Details CF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-30,000	Closed	-$2.08M	–	32
2023 Q2	$2.08M	Buy	+30,000	New	+$2.09M	1.32%	20

Other funds holding CF

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Zenyatta Capital Management's CF Position: Q3 2023 in Review

Zenyatta Capital Management sold out of CF Industries (CF) in Q3 2023, closing a stake of 30,000 shares — an estimated $2.08M sold.

Zenyatta Capital Management first reported a position in CF in Q2 2023 and held it in 1 quarter. The position peaked at $2.08M in Q2 2023. 702 funds tracked by Wall St. Rank hold CF as of Q3 2023.

Zenyatta Capital Management reported no remaining CF Industries position as of Q3 2023 after selling out during the quarter.
Zenyatta Capital Management sold 30,000 CF Industries shares in Q3 2023, an estimated $2.08M.
Zenyatta Capital Management first reported a position in CF Industries in Q2 2023 and held it in 1 quarter.
Zenyatta Capital Management's CF Industries position peaked at $2.08M in Q2 2023.
702 funds tracked by Wall St. Rank held CF Industries as of Q3 2023.

Based on Zenyatta Capital Management's 13F filing for Q3 2023, filed 26 Oct 2023.