PAMP
ALEX

Polar Asset Management Partners’s Alexander & Baldwin ALEX Stock Holding History

Polar Asset Management Partners’s Portfolio ALEX Stock Details ALEX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-10,786
Closed -$198K – 1216
2021
Q2 		$198K Sell
10,786
-398
-4% -$7.33K ﹤0.01% 941
2021
Q1 		$188K Buy
+11,184
New +$192K ﹤0.01% 797

Other funds holding ALEX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
RP
Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Polar Asset Management Partners's ALEX Position: Q3 2021 in Review

Polar Asset Management Partners sold out of Alexander & Baldwin (ALEX) in Q3 2021, closing a stake of 10,786 shares — an estimated $198K sold.

Polar Asset Management Partners first reported a position in ALEX in Q1 2021 and held it in 2 quarters. The position peaked at $198K in Q2 2021. 202 funds tracked by Wall St. Rank hold ALEX as of Q3 2021.

  • Polar Asset Management Partners reported no remaining Alexander & Baldwin position as of Q3 2021 after selling out during the quarter.
  • Polar Asset Management Partners sold 10,786 Alexander & Baldwin shares in Q3 2021, an estimated $198K.
  • Polar Asset Management Partners first reported a position in Alexander & Baldwin in Q1 2021 and held it in 2 quarters.
  • Polar Asset Management Partners's Alexander & Baldwin position peaked at $198K in Q2 2021.
  • 202 funds tracked by Wall St. Rank held Alexander & Baldwin as of Q3 2021.

Based on Polar Asset Management Partners's 13F filing for Q3 2021, filed 15 Nov 2021.