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Polar Asset Management Partners’s ASML ASML Stock Holding History

Polar Asset Management Partners’s Portfolio ASML Stock Details ASML Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-9,500
Closed -$9.72M – 722
2024
Q2 		$9.72M Sell
9,500
-4,100
-30% -$3.94M 0.2% 110
2024
Q1 		$13.2M Buy
13,600
+7,100
+109% +$6.3M 0.23% 81
2023
Q4 		$4.92M Buy
+6,500
New +$4.29M 0.09% 220
2022
Q4 		– Sell
-17,400
Closed -$7.23M – 1243
2022
Q3 		$7.23M Buy
+17,400
New +$8.72M 0.09% 360

Other funds holding ASML

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Polar Asset Management Partners sold out of ASML (ASML) in Q3 2024, closing a stake of 9,500 shares — an estimated $9.72M sold.

Polar Asset Management Partners first reported a position in ASML in Q3 2022 and held it in 4 quarters. The position peaked at $13.2M in Q1 2024. 1,531 funds tracked by Wall St. Rank hold ASML as of Q3 2024.

  • Polar Asset Management Partners reported no remaining ASML position as of Q3 2024 after selling out during the quarter.
  • Polar Asset Management Partners sold 9,500 ASML shares in Q3 2024, an estimated $9.72M.
  • Polar Asset Management Partners first reported a position in ASML in Q3 2022 and held it in 4 quarters.
  • Polar Asset Management Partners's ASML position peaked at $13.2M in Q1 2024.
  • 1,531 funds tracked by Wall St. Rank held ASML as of Q3 2024.

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