PAMP
M icon

Polar Asset Management Partners’s Macy's M Stock Holding History

Polar Asset Management Partners’s Portfolio M Stock Details M Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-237,700
Closed -$4.36M – 1450
2022
Q2 		$4.36M Buy
+237,700
New +$5.38M 0.05% 529
2022
Q1 		– Sell
-90,000
Closed -$2.36M – 1400
2021
Q4 		$2.36M Buy
90,000
+2,000
+2% +$54.5K 0.03% 582
2021
Q3 		$1.99M Buy
+88,000
New +$1.76M 0.02% 565

Other funds holding M

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
AL
Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Polar Asset Management Partners's M Position: Q3 2021 in Review

Polar Asset Management Partners sold out of Macy's (M) in Q3 2021, closing a stake of 10,582 shares — an estimated $212K sold.

Polar Asset Management Partners first reported a position in M in Q2 2021 and held it in 1 quarter. The position peaked at $201K in Q2 2021. 390 funds tracked by Wall St. Rank hold M as of Q3 2021.

  • Polar Asset Management Partners reported no remaining Macy's position as of Q3 2021 after selling out during the quarter.
  • Polar Asset Management Partners sold 10,582 Macy's shares in Q3 2021, an estimated $212K.
  • Polar Asset Management Partners first reported a position in Macy's in Q2 2021 and held it in 1 quarter.
  • Polar Asset Management Partners's Macy's position peaked at $201K in Q2 2021.
  • 390 funds tracked by Wall St. Rank held Macy's as of Q3 2021.

Based on Polar Asset Management Partners's 13F filing for Q3 2021, filed 15 Nov 2021.