Polar Asset Management Partners’s Ferguson FERG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-23,094	Closed	-$5.04M	–	742
2024 Q1	$5.04M	Buy	23,094 +3,894	+20%	+$776K	0.09%	208
2023 Q4	$3.71M	Sell	19,200 -20,200	-51%	-$3.41M	0.06%	268
2023 Q3	$6.48M	Buy	39,400 +6,800	+21%	+$1.07M	0.14%	187
2023 Q2	$5.13M	Buy	+32,600	New	+$4.64M	0.09%	275

Other funds holding FERG

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

MGP

M&G plc London, United Kingdom $20.1B AUM 16.62% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Polar Asset Management Partners's FERG Position: Q2 2024 in Review

Polar Asset Management Partners sold out of Ferguson (FERG) in Q2 2024, closing a stake of 23,094 shares — an estimated $5.04M sold.

Polar Asset Management Partners first reported a position in FERG in Q2 2023 and held it in 4 quarters. The position peaked at $6.48M in Q3 2023. 655 funds tracked by Wall St. Rank hold FERG as of Q2 2024.

Polar Asset Management Partners reported no remaining Ferguson position as of Q2 2024 after selling out during the quarter.
Polar Asset Management Partners sold 23,094 Ferguson shares in Q2 2024, an estimated $5.04M.
Polar Asset Management Partners first reported a position in Ferguson in Q2 2023 and held it in 4 quarters.
Polar Asset Management Partners's Ferguson position peaked at $6.48M in Q3 2023.
655 funds tracked by Wall St. Rank held Ferguson as of Q2 2024.

Based on Polar Asset Management Partners's 13F filing for Q2 2024, filed 14 Aug 2024.