Polar Asset Management Partners’s Amplify Alternative Harvest ETF MJ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-25,000	Closed	-$6.23M	–	448
2019 Q3	$6.23M	Sell	25,000 -4,167	-14%	-$1.34M	0.11%	179
2019 Q2	$11.1M	Buy	+29,167	New	+$11.8M	0.21%	120
2019 Q1	–	Sell	-16,667	Closed	-$4.99M	–	378
2018 Q4	$4.99M	Hold	16,667	–	–	0.1%	166
2018 Q3	$8.01M	Sell	16,667 -8,333	-33%	-$3.13M	0.16%	151
2018 Q2	$8.82M	Buy	+25,000	New	+$8.86M	0.16%	148

Other funds holding MJ

WMSA

Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 27.61% 1-Year Est. Return

Raffles Associates New York $115M AUM 35.69% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

WAM

Wakefield Asset Management Englewood, Colorado $377M AUM 38.72% 1-Year Est. Return

Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return

Polar Asset Management Partners's MJ Position: Q4 2019 in Review

Polar Asset Management Partners sold out of Amplify Alternative Harvest ETF (MJ) in Q4 2019, closing a stake of 12,500 shares — an estimated $3.11M sold.

Polar Asset Management Partners first reported a position in MJ in Q3 2019 and held it in 1 quarter. The position peaked at $3.11M in Q3 2019. 241 funds tracked by Wall St. Rank hold MJ as of Q4 2019.

Polar Asset Management Partners reported no remaining Amplify Alternative Harvest ETF position as of Q4 2019 after selling out during the quarter.
Polar Asset Management Partners sold 12,500 Amplify Alternative Harvest ETF shares in Q4 2019, an estimated $3.11M.
Polar Asset Management Partners first reported a position in Amplify Alternative Harvest ETF in Q3 2019 and held it in 1 quarter.
Polar Asset Management Partners's Amplify Alternative Harvest ETF position peaked at $3.11M in Q3 2019.
241 funds tracked by Wall St. Rank held Amplify Alternative Harvest ETF as of Q4 2019.

Based on Polar Asset Management Partners's 13F filing for Q4 2019, filed 14 Feb 2020.