Polar Asset Management Partners’s Fortive FTV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-224,927	Closed	-$11.6M	–	1000
2023 Q1	$11.6M	Sell	224,927 -205,419	-48%	-$10.3M	0.18%	167
2022 Q4	$20.8M	Sell	430,346 -41,403	-9%	-$2.01M	0.26%	76
2022 Q3	$20.7M	Sell	471,749 -306,537	-39%	-$14.3M	0.25%	75
2022 Q2	$31.9M	Buy	778,286 +267,258	+52%	+$11.8M	0.37%	35
2022 Q1	$23.5M	Buy	+511,028	New	+$25.3M	0.25%	70
2020 Q4	–	Sell	-310,810	Closed	-$14.9M	–	832
2020 Q3	$14.9M	Buy	310,810 +117,981	+61%	+$5.38M	0.2%	119
2020 Q2	$8.23M	Buy	+192,829	New	+$7.52M	0.14%	176

Other funds holding FTV

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Polar Asset Management Partners's FTV Position: Q2 2023 in Review

Polar Asset Management Partners sold out of Fortive (FTV) in Q2 2023, closing a stake of 224,927 shares — an estimated $11.6M sold.

Polar Asset Management Partners first reported a position in FTV in Q2 2020 and held it in 7 quarters. The position peaked at $31.9M in Q2 2022. 758 funds tracked by Wall St. Rank hold FTV as of Q2 2023.

Polar Asset Management Partners reported no remaining Fortive position as of Q2 2023 after selling out during the quarter.
Polar Asset Management Partners sold 224,927 Fortive shares in Q2 2023, an estimated $11.6M.
Polar Asset Management Partners first reported a position in Fortive in Q2 2020 and held it in 7 quarters.
Polar Asset Management Partners's Fortive position peaked at $31.9M in Q2 2022.
758 funds tracked by Wall St. Rank held Fortive as of Q2 2023.

Based on Polar Asset Management Partners's 13F filing for Q2 2023, filed 14 Aug 2023.