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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
2021
Q4 		– Sell
-20,000
Closed -$8.99M – 1345
2021
Q3 		$8.99M Buy
+20,000
New +$8.79M 0.09% 280

Other funds holding COST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Bank of New York Mellon
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.