PAMP
BURU

Polar Asset Management Partners’s NUBURU INC BURU Stock Holding History

Polar Asset Management Partners’s Portfolio BURU Stock Details BURU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-1,191
Closed -$635K – 975
2023
Q1 		$635K Sell
1,191
-813
-41% -$1.02M 0.01% 599
2022
Q4 		$4.09M Hold
2,004
– – 0.05% 482
2022
Q3 		$4.03M Sell
2,004
-8,089
-80% -$16.1M 0.05% 544
2022
Q2 		$20M Hold
10,093
– – 0.23% 94
2022
Q1 		$19.9M Sell
10,093
-1,552
-13% -$3.05M 0.21% 89
2021
Q4 		$22.9M Sell
11,645
-1,681
-13% -$3.3M 0.24% 72
2021
Q3 		$26M Hold
13,326
– – 0.26% 74
2021
Q2 		$26.5M Sell
13,326
-1,503
-10% -$2.98M 0.27% 79
2021
Q1 		$29.4M Buy
14,829
+7,314
+97% +$15.3M 0.29% 53
2020
Q4 		$15.6M Buy
+7,515
New +$14.8M 0.17% 124

Other funds holding BURU

PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Polar Asset Management Partners's BURU Position: Q2 2023 in Review

Polar Asset Management Partners sold out of NUBURU INC (BURU) in Q2 2023, closing a stake of 1,191 shares — an estimated $635K sold.

Polar Asset Management Partners first reported a position in BURU in Q4 2020 and held it in 10 quarters. The position peaked at $29.4M in Q1 2021. 12 funds tracked by Wall St. Rank hold BURU as of Q2 2023.

  • Polar Asset Management Partners reported no remaining NUBURU INC position as of Q2 2023 after selling out during the quarter.
  • Polar Asset Management Partners sold 1,191 NUBURU INC shares in Q2 2023, an estimated $635K.
  • Polar Asset Management Partners first reported a position in NUBURU INC in Q4 2020 and held it in 10 quarters.
  • Polar Asset Management Partners's NUBURU INC position peaked at $29.4M in Q1 2021.
  • 12 funds tracked by Wall St. Rank held NUBURU INC as of Q2 2023.

Based on Polar Asset Management Partners's 13F filing for Q2 2023, filed 14 Aug 2023.