Polar Asset Management Partners’s Citizens Financial Group CFG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-21,035	Closed	-$994K	–	1257
2021 Q4	$994K	Sell	21,035 -6,191	-23%	-$298K	0.01%	740
2021 Q3	$1.28M	Buy	27,226 +20,670	+315%	+$908K	0.01%	632
2021 Q2	$301K	Sell	6,556 -371	-5%	-$17.5K	﹤0.01%	878
2021 Q1	$306K	Sell	6,927 -15,434	-69%	-$642K	﹤0.01%	679
2020 Q4	$800K	Buy	22,361 +300	+1%	+$9.41K	0.01%	408
2020 Q3	$558K	Buy	+22,061	New	+$560K	0.01%	370

Other funds holding CFG

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

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

Polar Asset Management Partners sold out of Citizens Financial Group (CFG) in Q1 2022, closing a stake of 21,035 shares — an estimated $994K sold.

Polar Asset Management Partners first reported a position in CFG in Q3 2020 and held it in 6 quarters. The position peaked at $1.28M in Q3 2021. 759 funds tracked by Wall St. Rank hold CFG as of Q1 2022.

Polar Asset Management Partners reported no remaining Citizens Financial Group position as of Q1 2022 after selling out during the quarter.
Polar Asset Management Partners sold 21,035 Citizens Financial Group shares in Q1 2022, an estimated $994K.
Polar Asset Management Partners first reported a position in Citizens Financial Group in Q3 2020 and held it in 6 quarters.
Polar Asset Management Partners's Citizens Financial Group position peaked at $1.28M in Q3 2021.
759 funds tracked by Wall St. Rank held Citizens Financial Group as of Q1 2022.

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