Polar Asset Management Partners’s Core Laboratories CLB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-25,730	Closed	-$714K	–	1341
2021 Q3	$714K	Buy	25,730 +18,588	+260%	+$566K	0.01%	767
2021 Q2	$278K	Buy	+7,142	New	+$256K	﹤0.01%	896

Other funds holding CLB

Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

FAM

Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

DGI

Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return

Polar Asset Management Partners's CLB Position: Q4 2021 in Review

Polar Asset Management Partners sold out of Core Laboratories (CLB) in Q4 2021, closing a stake of 25,730 shares — an estimated $714K sold.

Polar Asset Management Partners first reported a position in CLB in Q2 2021 and held it in 2 quarters. The position peaked at $714K in Q3 2021. 173 funds tracked by Wall St. Rank hold CLB as of Q4 2021.

Polar Asset Management Partners reported no remaining Core Laboratories position as of Q4 2021 after selling out during the quarter.
Polar Asset Management Partners sold 25,730 Core Laboratories shares in Q4 2021, an estimated $714K.
Polar Asset Management Partners first reported a position in Core Laboratories in Q2 2021 and held it in 2 quarters.
Polar Asset Management Partners's Core Laboratories position peaked at $714K in Q3 2021.
173 funds tracked by Wall St. Rank held Core Laboratories as of Q4 2021.

Based on Polar Asset Management Partners's 13F filing for Q4 2021, filed 14 Feb 2022.