Polar Asset Management Partners’s Boeing BA Stock Holding History

Polar Asset Management Partners’s Portfolio BA Stock Details BA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-20,956	Closed	-$4.02M	–	801
2023 Q3	$4.02M	Sell	20,956 -7,900	-27%	-$1.73M	0.09%	271
2023 Q2	$6.09M	Buy	+28,856	New	+$5.99M	0.11%	242
2022 Q1	–	Sell	-3,454	Closed	-$695K	–	1234
2021 Q4	$695K	Buy	+3,454	New	+$730K	0.01%	804
2018 Q1	–	Sell	-116,000	Closed	-$34.2M	–	338
2017 Q4	$34.2M	Buy	+116,000	New	+$31.4M	0.54%	28

Other funds holding BA

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Polar Asset Management Partners's BA Position: Q4 2023 in Review

Polar Asset Management Partners sold out of Boeing (BA) in Q4 2023, closing a stake of 20,956 shares — an estimated $4.02M sold.

Polar Asset Management Partners first reported a position in BA in Q4 2017 and held it in 4 quarters. The position peaked at $34.2M in Q4 2017. 2,483 funds tracked by Wall St. Rank hold BA as of Q4 2023.

Polar Asset Management Partners reported no remaining Boeing position as of Q4 2023 after selling out during the quarter.
Polar Asset Management Partners sold 20,956 Boeing shares in Q4 2023, an estimated $4.02M.
Polar Asset Management Partners first reported a position in Boeing in Q4 2017 and held it in 4 quarters.
Polar Asset Management Partners's Boeing position peaked at $34.2M in Q4 2017.
2,483 funds tracked by Wall St. Rank held Boeing as of Q4 2023.

Based on Polar Asset Management Partners's 13F filing for Q4 2023, filed 14 Feb 2024.