Polar Asset Management Partners’s Cummins CMI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-2,746	Closed	-$599K	–	1272
2021 Q4	$599K	Buy	2,746 +573	+26%	+$131K	0.01%	828
2021 Q3	$488K	Sell	2,173 -1,659	-43%	-$389K	﹤0.01%	849
2021 Q2	$934K	Buy	+3,832	New	+$980K	0.01%	650
2021 Q1	–	Sell	-3,094	Closed	-$703K	–	963
2020 Q4	$703K	Buy	+3,094	New	+$695K	0.01%	435

Other funds holding CMI

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

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

Polar Asset Management Partners sold out of Cummins (CMI) in Q1 2022, closing a stake of 2,746 shares — an estimated $599K sold.

Polar Asset Management Partners first reported a position in CMI in Q4 2020 and held it in 4 quarters. The position peaked at $934K in Q2 2021. 1,226 funds tracked by Wall St. Rank hold CMI as of Q1 2022.

Polar Asset Management Partners reported no remaining Cummins position as of Q1 2022 after selling out during the quarter.
Polar Asset Management Partners sold 2,746 Cummins shares in Q1 2022, an estimated $599K.
Polar Asset Management Partners first reported a position in Cummins in Q4 2020 and held it in 4 quarters.
Polar Asset Management Partners's Cummins position peaked at $934K in Q2 2021.
1,226 funds tracked by Wall St. Rank held Cummins as of Q1 2022.

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