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	–	798
2024 Q1	$1.87M	Sell	53,063 -14,662	-22%	-$505K	0.03%	369
2023 Q4	$2.33M	Buy	+67,725	New	+$2.17M	0.04%	352
2022 Q4	–	Sell	-35,000	Closed	-$1.07M	–	1295
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	0.02%	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 Q2	–	Sell	-50,000	Closed	-$1.57M	–	1242
2021 Q1	$1.44M	Sell	50,000 -20,000	-29%	-$556K	0.01%	520
2020 Q4	$1.66M	Buy	70,000 +20,000	+40%	+$470K	0.02%	354
2020 Q3	$1.06M	Buy	50,000 +30,000	+150%	+$737K	0.01%	290
2020 Q2	$497K	Buy	+20,000	New	+$463K	0.01%	363

Other funds holding PBA

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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

Polar Asset Management Partners's PBA Position: Q2 2024 in Review

Polar Asset Management Partners sold out of Pembina Pipeline (PBA) in Q2 2024, closing a stake of 53,063 shares — an estimated $1.87M sold.

Polar Asset Management Partners first reported a position in PBA in Q2 2020 and held it in 10 quarters. The position peaked at $2.63M in Q1 2022. 383 funds tracked by Wall St. Rank hold PBA as of Q2 2024.

Polar Asset Management Partners reported no remaining Pembina Pipeline position as of Q2 2024 after selling out during the quarter.
Polar Asset Management Partners sold 53,063 Pembina Pipeline shares in Q2 2024, an estimated $1.87M.
Polar Asset Management Partners first reported a position in Pembina Pipeline in Q2 2020 and held it in 10 quarters.
Polar Asset Management Partners's Pembina Pipeline position peaked at $2.63M in Q1 2022.
383 funds tracked by Wall St. Rank held Pembina Pipeline as of Q2 2024.

Based on Polar Asset Management Partners's 13F filing for Q2 2024, filed 14 Aug 2024.