Polar Asset Management Partners’s Organigram Holdings OGI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-75,000	Closed	-$15K	–	788
2024 Q2	$15K	Sell	75,000 -75,000	-50%	-$136K	﹤0.01%	618
2024 Q1	$321K	Buy	+150,000	New	+$290K	0.01%	478
2020 Q2	–	Sell	-250,700	Closed	-$2.01M	–	545
2020 Q1	$2.01M	Sell	250,700 -67,000	-21%	-$608K	0.04%	257
2019 Q4	$3.11M	Sell	317,700 -196,499	-38%	-$2.32M	0.06%	246
2019 Q3	$7.08M	Buy	514,199 +120,415	+31%	+$2.53M	0.13%	168
2019 Q2	$10.1M	Buy	+393,784	New	+$10.9M	0.19%	135

Other funds holding OGI

Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

AdvisorShares Investments Bethesda, Maryland $828M AUM 37.72% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BBA

Baader Bank Aktiengesellschaft Unterschleissheim, Germany $1.33B AUM 47.35% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

FAM

Formidable Asset Management Cincinnati, Ohio $629M AUM 15.56% 1-Year Est. Return

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

Polar Asset Management Partners sold out of Organigram Holdings (OGI) in Q3 2024, closing a stake of 75,000 shares — an estimated $15K sold.

Polar Asset Management Partners first reported a position in OGI in Q2 2019 and held it in 6 quarters. The position peaked at $10.1M in Q2 2019. 71 funds tracked by Wall St. Rank hold OGI as of Q3 2024.

Polar Asset Management Partners reported no remaining Organigram Holdings position as of Q3 2024 after selling out during the quarter.
Polar Asset Management Partners sold 75,000 Organigram Holdings shares in Q3 2024, an estimated $15K.
Polar Asset Management Partners first reported a position in Organigram Holdings in Q2 2019 and held it in 6 quarters.
Polar Asset Management Partners's Organigram Holdings position peaked at $10.1M in Q2 2019.
71 funds tracked by Wall St. Rank held Organigram Holdings as of Q3 2024.

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