Polar Asset Management Partners’s Mondelez International MDLZ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-9,490	Closed	-$629K	–	1406
2021 Q4	$629K	Sell	9,490 -8,865	-48%	-$547K	0.01%	821
2021 Q3	$1.07M	Buy	+18,355	New	+$1.14M	0.01%	667
2021 Q1	–	Sell	-9,280	Closed	-$543K	–	1062
2020 Q4	$543K	Buy	+9,280	New	+$530K	0.01%	521
2020 Q2	–	Sell	-245,900	Closed	-$12.3M	–	535
2020 Q1	$12.3M	Buy	+245,900	New	+$13.3M	0.25%	96
2018 Q2	–	Sell	-816,600	Closed	-$34.1M	–	397
2018 Q1	$34.1M	Buy	816,600 +129,800	+19%	+$5.64M	0.56%	17
2017 Q4	$29.4M	Sell	686,800 -120,900	-15%	-$5.08M	0.46%	39
2017 Q3	$32.8M	Buy	807,700 +158,300	+24%	+$6.72M	0.66%	26
2017 Q2	$28M	Buy	649,400 +380,100	+141%	+$17.1M	0.66%	28
2017 Q1	$11.6M	Buy	+269,300	New	+$11.9M	0.3%	80
2016 Q4	–	Sell	-368,400	Closed	-$15.9M	–	292
2016 Q3	$16.2M	Buy	+368,400	New	+$16.2M	0.5%	45

Other funds holding MDLZ

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

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

Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return

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

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

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

Polar Asset Management Partners sold out of Mondelez International (MDLZ) in Q1 2022, closing a stake of 9,490 shares — an estimated $629K sold.

Polar Asset Management Partners first reported a position in MDLZ in Q3 2016 and held it in 10 quarters. The position peaked at $34.1M in Q1 2018. 1,805 funds tracked by Wall St. Rank hold MDLZ as of Q1 2022.

Polar Asset Management Partners reported no remaining Mondelez International position as of Q1 2022 after selling out during the quarter.
Polar Asset Management Partners sold 9,490 Mondelez International shares in Q1 2022, an estimated $629K.
Polar Asset Management Partners first reported a position in Mondelez International in Q3 2016 and held it in 10 quarters.
Polar Asset Management Partners's Mondelez International position peaked at $34.1M in Q1 2018.
1,805 funds tracked by Wall St. Rank held Mondelez International as of Q1 2022.

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