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	0.03%	415
2023 Q4	$1.41M	Sell	412,501 -44,374	-10%	-$172K	0.04%	404
2023 Q3	$2.02M	Buy	456,875 +221,875	+94%	+$871K	0.05%	393
2023 Q2	$767K	Buy	235,000 +135,000	+135%	+$473K	0.02%	535
2023 Q1	$375K	Buy	+100,000	New	+$370K	0.01%	617
2020 Q1	–	Sell	-300,000	Closed	-$561K	–	441
2019 Q4	$561K	Buy	300,000 +190,000	+173%	+$235K	0.02%	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	–	265
2016 Q4	$268K	Buy	+55,000	New	+$239K	0.01%	250
2014 Q4	–	Sell	-7,509	Closed	-$284K	–	256
2014 Q3	$284K	Buy	+7,509	New	+$319K	0.02%	199

Other funds holding BTE

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Ninepoint Partners Toronto, Ontario, Canada $843M AUM 39.64% 1-Year Est. Return

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

CIBC World Market

CIBC World Market Toronto, Ontario, Canada $56.9B AUM 39.33% 1-Year Est. Return

Millennium Management

Millennium Management New York $134B AUM 35.51% 1-Year Est. Return

Hotchkis & Wiley Capital Management

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Arrowstreet Capital

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return