Polar Asset Management Partners’s Loews L Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-16,856	Closed	-$909K	–	1402
2021 Q3	$909K	Buy	+16,856	New	+$916K	0.01%	715
2021 Q2	–	Sell	-7,414	Closed	-$380K	–	1214
2021 Q1	$380K	Buy	+7,414	New	+$361K	﹤0.01%	639

Other funds holding L

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $935B AUM

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

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Polar Asset Management Partners sold out of Loews (L) in Q4 2021, closing a stake of 16,856 shares — an estimated $909K sold.

Polar Asset Management Partners first reported a position in L in Q1 2021 and held it in 2 quarters. The position peaked at $909K in Q3 2021. 488 funds tracked by Wall St. Rank hold L as of Q4 2021.

Polar Asset Management Partners reported no remaining Loews position as of Q4 2021 after selling out during the quarter.
Polar Asset Management Partners sold 16,856 Loews shares in Q4 2021, an estimated $909K.
Polar Asset Management Partners first reported a position in Loews in Q1 2021 and held it in 2 quarters.
Polar Asset Management Partners's Loews position peaked at $909K in Q3 2021.
488 funds tracked by Wall St. Rank held Loews as of Q4 2021.

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