Polar Asset Management Partners’s Pembina Pipeline PBA Stock Holding History

Polar Asset Management Partners’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 Q2	–	Sell	-53,063	Closed	-$1.87M	–	805
2024 Q1	$1.87M	Sell	53,063 -14,662	-22%	-$505K	0.05%	369
2023 Q4	$2.33M	Buy	+67,725	New	+$2.17M	0.06%	352
2022 Q4	–	Sell	-35,000	Closed	-$1.07M	–	1328
2022 Q3	$1.07M	Sell	35,000 -25,000	-42%	-$892K	0.01%	761
2022 Q2	$2.12M	Sell	60,000 -10,000	-14%	-$385K	0.03%	683
2022 Q1	$2.63M	Buy	70,000 +20,000	+40%	+$675K	0.03%	577
2021 Q4	$1.52M	Buy	+50,000	New	+$1.59M	0.02%	645
2021 Q3	–	Hold	0	–	–	–	1372
2021 Q2	–	Sell	-50,000	Closed	-$1.57M	–	1262
2021 Q1	$1.44M	Sell	50,000 -20,000	-29%	-$556K	0.02%	520
2020 Q4	$1.66M	Buy	70,000 +20,000	+40%	+$470K	0.03%	354
2020 Q3	$1.06M	Buy	50,000 +30,000	+150%	+$737K	0.02%	290
2020 Q2	$497K	Buy	+20,000	New	+$463K	0.01%	363
2020 Q1	–	Hold	0	–	–	–	484
2019 Q4	–	Hold	0	–	–	–	473
2019 Q3	–	Hold	0	–	–	–	465
2015 Q2	–	Hold	0	–	–	–	267
2015 Q1	–	Hold	0	–	–	–	300

Other funds holding PBA

Royal Bank of Canada

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

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Bank of Nova Scotia

Bank of Nova Scotia Toronto, Ontario, Canada $57.1B AUM 35.3% 1-Year Est. Return

Fidelity International

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Mackenzie Financial

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

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return