Polar Asset Management Partners’s Lockheed Martin LMT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-2,928	Closed	-$1.04M	–	1389
2021 Q4	$1.04M	Sell	2,928 -400	-12%	-$138K	0.01%	722
2021 Q3	$1.15M	Buy	+3,328	New	+$1.2M	0.01%	650
2021 Q1	–	Sell	-2,498	Closed	-$887K	–	1054
2020 Q4	$887K	Buy	+2,498	New	+$918K	0.01%	390

Other funds holding LMT

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

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 World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Polar Asset Management Partners sold out of Lockheed Martin (LMT) in Q1 2022, closing a stake of 2,928 shares — an estimated $1.04M sold.

Polar Asset Management Partners first reported a position in LMT in Q4 2020 and held it in 3 quarters. The position peaked at $1.15M in Q3 2021. 2,178 funds tracked by Wall St. Rank hold LMT as of Q1 2022.

Polar Asset Management Partners reported no remaining Lockheed Martin position as of Q1 2022 after selling out during the quarter.
Polar Asset Management Partners sold 2,928 Lockheed Martin shares in Q1 2022, an estimated $1.04M.
Polar Asset Management Partners first reported a position in Lockheed Martin in Q4 2020 and held it in 3 quarters.
Polar Asset Management Partners's Lockheed Martin position peaked at $1.15M in Q3 2021.
2,178 funds tracked by Wall St. Rank held Lockheed Martin as of Q1 2022.

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