Polar Asset Management Partners’s Flowserve FLS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-18,162	Closed	-$630K	–	1374
2021 Q3	$630K	Buy	+18,162	New	+$711K	0.01%	794
2021 Q2	–	Sell	-10,644	Closed	-$413K	–	1177
2021 Q1	$413K	Buy	+10,644	New	+$409K	﹤0.01%	620
2020 Q4	–	Sell	-17,372	Closed	-$474K	–	828
2020 Q3	$474K	Buy	+17,372	New	+$506K	0.01%	409

Other funds holding FLS

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

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

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

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

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

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

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

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

Polar Asset Management Partners's FLS Position: Q4 2021 in Review

Polar Asset Management Partners sold out of Flowserve (FLS) in Q4 2021, closing a stake of 18,162 shares — an estimated $630K sold.

Polar Asset Management Partners first reported a position in FLS in Q3 2020 and held it in 3 quarters. The position peaked at $630K in Q3 2021. 294 funds tracked by Wall St. Rank hold FLS as of Q4 2021.

Polar Asset Management Partners reported no remaining Flowserve position as of Q4 2021 after selling out during the quarter.
Polar Asset Management Partners sold 18,162 Flowserve shares in Q4 2021, an estimated $630K.
Polar Asset Management Partners first reported a position in Flowserve in Q3 2020 and held it in 3 quarters.
Polar Asset Management Partners's Flowserve position peaked at $630K in Q3 2021.
294 funds tracked by Wall St. Rank held Flowserve as of Q4 2021.

Based on Polar Asset Management Partners's 13F filing for Q4 2021, filed 14 Feb 2022.