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
Q1 		– Sell
-100,000
Closed -$2.62M – 1401
2021
Q4 		$2.62M Buy
100,000
+77,500
+344% +$2.11M 0.03% 559
2021
Q3 		$508K Buy
+22,500
New +$450K 0.01% 835

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. 389 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.
  • 389 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.