Polar Asset Management Partners’s Brookfield BN Stock Holding History

Polar Asset Management Partners’s Portfolio BN Stock Details BN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-93,424	Closed	-$1.63M	–	597
2020 Q2	$1.63M	Sell	93,424 -32,699	-26%	-$575K	0.03%	281
2020 Q1	$1.33M	Buy	126,123 +58,857	+87%	+$1.21M	0.03%	280
2019 Q4	$1.39M	Buy	+67,266	New	+$1.34M	0.03%	291

Other funds holding BN

PVI

Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

JFL

Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Polar Asset Management Partners's BN Position: Q3 2020 in Review

Polar Asset Management Partners sold out of Brookfield (BN) in Q3 2020, closing a stake of 93,424 shares — an estimated $1.63M sold.

Polar Asset Management Partners first reported a position in BN in Q4 2019 and held it in 3 quarters. The position peaked at $1.63M in Q2 2020. 522 funds tracked by Wall St. Rank hold BN as of Q3 2020.

Polar Asset Management Partners reported no remaining Brookfield position as of Q3 2020 after selling out during the quarter.
Polar Asset Management Partners sold 93,424 Brookfield shares in Q3 2020, an estimated $1.63M.
Polar Asset Management Partners first reported a position in Brookfield in Q4 2019 and held it in 3 quarters.
Polar Asset Management Partners's Brookfield position peaked at $1.63M in Q2 2020.
522 funds tracked by Wall St. Rank held Brookfield as of Q3 2020.

Based on Polar Asset Management Partners's 13F filing for Q3 2020, filed 16 Nov 2020.