Polar Asset Management Partners’s Costco COST Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-1,864	Closed	-$1.06M	–	1276
2021 Q4	$1.06M	Sell	1,864 -5,305	-74%	-$2.72M	0.01%	714
2021 Q3	$3.22M	Buy	+7,169	New	+$3.15M	0.03%	497
2021 Q1	–	Sell	-1,566	Closed	-$590K	–	969
2020 Q4	$590K	Buy	+1,566	New	+$585K	0.01%	501

Other funds holding COST

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Polar Asset Management Partners sold out of Costco (COST) in Q1 2022, closing a stake of 1,864 shares — an estimated $1.06M sold.

Polar Asset Management Partners first reported a position in COST in Q4 2020 and held it in 3 quarters. The position peaked at $3.22M in Q3 2021. 2,856 funds tracked by Wall St. Rank hold COST as of Q1 2022.

Polar Asset Management Partners reported no remaining Costco position as of Q1 2022 after selling out during the quarter.
Polar Asset Management Partners sold 1,864 Costco shares in Q1 2022, an estimated $1.06M.
Polar Asset Management Partners first reported a position in Costco in Q4 2020 and held it in 3 quarters.
Polar Asset Management Partners's Costco position peaked at $3.22M in Q3 2021.
2,856 funds tracked by Wall St. Rank held Costco as of Q1 2022.

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