PAMP
BLD

Polar Asset Management Partners’s TopBuild BLD Stock Holding History

Polar Asset Management Partners’s Portfolio BLD Stock Details BLD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-3,854
Closed -$970K – 809
2023
Q3 		$970K Sell
3,854
-76,700
-95% -$21.1M 0.02% 464
2023
Q2 		$21.4M Sell
80,554
-7,200
-8% -$1.58M 0.39% 51
2023
Q1 		$18.3M Buy
+87,754
New +$17M 0.28% 90

Other funds holding BLD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
FPP
Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return

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

Polar Asset Management Partners sold out of TopBuild (BLD) in Q4 2023, closing a stake of 3,854 shares — an estimated $970K sold.

Polar Asset Management Partners first reported a position in BLD in Q1 2023 and held it in 3 quarters. The position peaked at $21.4M in Q2 2023. 478 funds tracked by Wall St. Rank hold BLD as of Q4 2023.

  • Polar Asset Management Partners reported no remaining TopBuild position as of Q4 2023 after selling out during the quarter.
  • Polar Asset Management Partners sold 3,854 TopBuild shares in Q4 2023, an estimated $970K.
  • Polar Asset Management Partners first reported a position in TopBuild in Q1 2023 and held it in 3 quarters.
  • Polar Asset Management Partners's TopBuild position peaked at $21.4M in Q2 2023.
  • 478 funds tracked by Wall St. Rank held TopBuild as of Q4 2023.

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