Polar Asset Management Partners’s Caterpillar CAT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-40,000	Closed	-$9.58M	–	1068
2022 Q4	$9.58M	Buy	+40,000	New	+$8.71M	0.12%	247
2021 Q3	–	Sell	-50,000	Closed	-$10.9M	–	1248
2021 Q2	$10.9M	Buy	50,000 +24,900	+99%	+$5.75M	0.11%	206
2021 Q1	$5.82M	Buy	+25,100	New	+$5.2M	0.06%	300

Other funds holding CAT

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

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

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

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

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Polar Asset Management Partners's CAT Position: Q1 2022 in Review

Polar Asset Management Partners sold out of Caterpillar (CAT) in Q1 2022, closing a stake of 5,375 shares — an estimated $1.11M sold.

Polar Asset Management Partners first reported a position in CAT in Q1 2021 and held it in 4 quarters. The position peaked at $1.7M in Q2 2021. 2,174 funds tracked by Wall St. Rank hold CAT as of Q1 2022.

Polar Asset Management Partners reported no remaining Caterpillar position as of Q1 2022 after selling out during the quarter.
Polar Asset Management Partners sold 5,375 Caterpillar shares in Q1 2022, an estimated $1.11M.
Polar Asset Management Partners first reported a position in Caterpillar in Q1 2021 and held it in 4 quarters.
Polar Asset Management Partners's Caterpillar position peaked at $1.7M in Q2 2021.
2,174 funds tracked by Wall St. Rank held Caterpillar as of Q1 2022.

Based on Polar Asset Management Partners's 13F filing for Q1 2022, filed 16 May 2022.