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Cinctive Capital Management’s Pembina Pipeline PBA Stock Holding History

Cinctive Capital Management’s Portfolio PBA Stock Details PBA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-159,530
Closed -$5.92M – 474
2024
Q2 		$5.92M Buy
159,530
+60,234
+61% +$2.18M 0.28% 122
2024
Q1 		$3.51M Buy
+99,296
New +$3.42M 0.16% 165

Other funds holding PBA

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return

Cinctive Capital Management's PBA Position: Q3 2024 in Review

Cinctive Capital Management sold out of Pembina Pipeline (PBA) in Q3 2024, closing a stake of 159,530 shares — an estimated $5.92M sold.

Cinctive Capital Management first reported a position in PBA in Q1 2024 and held it in 2 quarters. The position peaked at $5.92M in Q2 2024. 392 funds tracked by Wall St. Rank hold PBA as of Q3 2024.

  • Cinctive Capital Management reported no remaining Pembina Pipeline position as of Q3 2024 after selling out during the quarter.
  • Cinctive Capital Management sold 159,530 Pembina Pipeline shares in Q3 2024, an estimated $5.92M.
  • Cinctive Capital Management first reported a position in Pembina Pipeline in Q1 2024 and held it in 2 quarters.
  • Cinctive Capital Management's Pembina Pipeline position peaked at $5.92M in Q2 2024.
  • 392 funds tracked by Wall St. Rank held Pembina Pipeline as of Q3 2024.

Based on Cinctive Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.