Polar Asset Management Partners’s Baytex Energy BTE Stock Holding History

Polar Asset Management Partners’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
2024 Q3	–	Sell	-25,000	Closed	-$86.6K	–	735
2024 Q2	$86.6K	Sell	25,000 -312,501	-93%	-$1.12M	﹤0.01%	496
2024 Q1	$1.22M	Sell	337,501 -75,000	-18%	-$243K	0.02%	415
2023 Q4	$1.41M	Sell	412,501 -44,374	-10%	-$172K	0.02%	404
2023 Q3	$2.02M	Buy	456,875 +221,875	+94%	+$871K	0.04%	393
2023 Q2	$767K	Buy	235,000 +135,000	+135%	+$473K	0.01%	535
2023 Q1	$375K	Buy	+100,000	New	+$370K	0.01%	617
2020 Q1	–	Sell	-300,000	Closed	-$561K	–	436
2019 Q4	$561K	Buy	300,000 +190,000	+173%	+$235K	0.01%	339
2019 Q3	$216K	Sell	110,000 -65,000	-37%	-$93.2K	﹤0.01%	367
2019 Q2	$355K	Buy	+175,000	New	+$317K	0.01%	321
2017 Q1	–	Sell	-55,000	Closed	-$268K	–	264
2016 Q4	$268K	Buy	+55,000	New	+$239K	0.01%	250
2014 Q4	–	Sell	-7,509	Closed	-$284K	–	255
2014 Q3	$284K	Buy	+7,509	New	+$319K	0.01%	199

Other funds holding BTE

JCA

Juniper Capital Advisors Houston, Texas $218M AUM 120.09% 1-Year Est. Return

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

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

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

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

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Polar Asset Management Partners's BTE Position: Q3 2024 in Review

Polar Asset Management Partners sold out of Baytex Energy (BTE) in Q3 2024, closing a stake of 25,000 shares — an estimated $86.6K sold.

Polar Asset Management Partners first reported a position in BTE in Q3 2014 and held it in 11 quarters. The position peaked at $2.02M in Q3 2023. 164 funds tracked by Wall St. Rank hold BTE as of Q3 2024.

Polar Asset Management Partners reported no remaining Baytex Energy position as of Q3 2024 after selling out during the quarter.
Polar Asset Management Partners sold 25,000 Baytex Energy shares in Q3 2024, an estimated $86.6K.
Polar Asset Management Partners first reported a position in Baytex Energy in Q3 2014 and held it in 11 quarters.
Polar Asset Management Partners's Baytex Energy position peaked at $2.02M in Q3 2023.
164 funds tracked by Wall St. Rank held Baytex Energy as of Q3 2024.

Based on Polar Asset Management Partners's 13F filing for Q3 2024, filed 14 Nov 2024.