Polar Asset Management Partners’s General Dynamics GD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-45,000	Closed	-$9.96M	–	1431
2022 Q2	$9.96M	Buy	45,000 +11,000	+32%	+$2.53M	0.12%	267
2022 Q1	$8.2M	Buy	34,000 +30,475	+865%	+$6.77M	0.09%	291
2021 Q4	$735K	Buy	+3,525	New	+$712K	0.01%	797
2021 Q3	–	Sell	-4,162	Closed	-$784K	–	1285
2021 Q2	$784K	Buy	+4,162	New	+$785K	0.01%	693
2020 Q4	–	Sell	-4,734	Closed	-$655K	–	833
2020 Q3	$655K	Buy	+4,734	New	+$699K	0.01%	337

Other funds holding GD

LAMI

Longview Asset Management (Illinois) Chicago, Illinois $9.89B AUM 19.81% 1-Year Est. Return

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

Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Polar Asset Management Partners's GD Position: Q3 2022 in Review

Polar Asset Management Partners sold out of General Dynamics (GD) in Q3 2022, closing a stake of 45,000 shares — an estimated $9.96M sold.

Polar Asset Management Partners first reported a position in GD in Q3 2020 and held it in 5 quarters. The position peaked at $9.96M in Q2 2022. 1,438 funds tracked by Wall St. Rank hold GD as of Q3 2022.

Polar Asset Management Partners reported no remaining General Dynamics position as of Q3 2022 after selling out during the quarter.
Polar Asset Management Partners sold 45,000 General Dynamics shares in Q3 2022, an estimated $9.96M.
Polar Asset Management Partners first reported a position in General Dynamics in Q3 2020 and held it in 5 quarters.
Polar Asset Management Partners's General Dynamics position peaked at $9.96M in Q2 2022.
1,438 funds tracked by Wall St. Rank held General Dynamics as of Q3 2022.

Based on Polar Asset Management Partners's 13F filing for Q3 2022, filed 14 Nov 2022.