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
2022 Q1	–	Sell	-500,000	Closed	-$15.2M	–	1441
2021 Q4	$15.2M	Sell	500,000 -100,000	-17%	-$3.19M	0.16%	144
2021 Q3	$19M	Sell	600,000 -100,000	-14%	-$3.15M	0.19%	126
2021 Q2	$22.2M	Buy	700,000 +350,000	+100%	+$11M	0.23%	93
2021 Q1	$10.1M	Buy	350,000 +115,000	+49%	+$3.2M	0.1%	188
2020 Q4	$5.56M	Buy	+235,000	New	+$5.52M	0.06%	263
2020 Q2	–	Sell	-80,000	Closed	-$1.5M	–	549
2020 Q1	$1.5M	Buy	+80,000	New	+$2.63M	0.03%	275
2019 Q4	–	Sell	-160,000	Closed	-$5.93M	–	456
2019 Q3	$5.93M	Buy	+160,000	New	+$5.93M	0.11%	185

Other funds holding PBA

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

CIBC World Market Toronto, Ontario, Canada $61.3B 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 Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 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.