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Polar Asset Management Partners’s Carpenter Technology CRS Stock Holding History

Polar Asset Management Partners’s Portfolio CRS Stock Details CRS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-6,523
Closed -$268K – 1160
2021
Q1 		$268K Buy
+6,523
New +$248K ﹤0.01% 725
2020
Q4 		– Sell
-21,884
Closed -$397K – 798
2020
Q3 		$397K Buy
+21,884
New +$473K 0.01% 442

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Vanguard Group
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AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Polar Asset Management Partners's CRS Position: Q2 2021 in Review

Polar Asset Management Partners sold out of Carpenter Technology (CRS) in Q2 2021, closing a stake of 6,523 shares — an estimated $268K sold.

Polar Asset Management Partners first reported a position in CRS in Q3 2020 and held it in 2 quarters. The position peaked at $397K in Q3 2020. 187 funds tracked by Wall St. Rank hold CRS as of Q2 2021.

  • Polar Asset Management Partners reported no remaining Carpenter Technology position as of Q2 2021 after selling out during the quarter.
  • Polar Asset Management Partners sold 6,523 Carpenter Technology shares in Q2 2021, an estimated $268K.
  • Polar Asset Management Partners first reported a position in Carpenter Technology in Q3 2020 and held it in 2 quarters.
  • Polar Asset Management Partners's Carpenter Technology position peaked at $397K in Q3 2020.
  • 187 funds tracked by Wall St. Rank held Carpenter Technology as of Q2 2021.

Based on Polar Asset Management Partners's 13F filing for Q2 2021, filed 16 Aug 2021.