Polar Asset Management Partners’s KLA KLAC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-8,910	Closed	-$383K	–	1378
2021 Q4	$383K	Buy	+8,910	New	+$344K	﹤0.01%	913
2021 Q3	–	Sell	-12,320	Closed	-$399K	–	1317
2021 Q2	$399K	Buy	+12,320	New	+$395K	﹤0.01%	824
2016 Q4	–	Sell	-700,000	Closed	-$4.88M	–	289
2016 Q3	$4.88M	Buy	+700,000	New	+$5.04M	0.15%	141

Other funds holding KLAC

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

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

Polar Asset Management Partners's KLAC Position: Q1 2022 in Review

Polar Asset Management Partners sold out of KLA (KLAC) in Q1 2022, closing a stake of 8,910 shares — an estimated $383K sold.

Polar Asset Management Partners first reported a position in KLAC in Q3 2016 and held it in 3 quarters. The position peaked at $4.88M in Q3 2016. 1,089 funds tracked by Wall St. Rank hold KLAC as of Q1 2022.

Polar Asset Management Partners reported no remaining KLA position as of Q1 2022 after selling out during the quarter.
Polar Asset Management Partners sold 8,910 KLA shares in Q1 2022, an estimated $383K.
Polar Asset Management Partners first reported a position in KLA in Q3 2016 and held it in 3 quarters.
Polar Asset Management Partners's KLA position peaked at $4.88M in Q3 2016.
1,089 funds tracked by Wall St. Rank held KLA as of Q1 2022.

Based on Polar Asset Management Partners's 13F filing for Q1 2022, filed 16 May 2022.