Polar Asset Management Partners’s MarketWise MKTW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-1,509	Closed	-$109K	–	1456
2022 Q2	$109K	Sell	1,509 -4,014	-73%	-$279K	﹤0.01%	903
2022 Q1	$521K	Sell	5,523 -44,477	-89%	-$4.85M	0.01%	710
2021 Q4	$7.54M	Hold	50,000	–	–	0.08%	303
2021 Q3	$8.26M	Buy	50,000 +40,114	+406%	+$7.8M	0.08%	296
2021 Q2	$1.97M	Hold	9,886	–	–	0.02%	559
2021 Q1	$1.96M	Sell	9,886 -5,000	-34%	-$1.04M	0.02%	502
2020 Q4	$3.06M	Sell	14,886 -20,114	-57%	-$4M	0.03%	316
2020 Q3	$6.96M	Buy	+35,000	New	+$6.97M	0.1%	197

Other funds holding MKTW

GRIM

Greenhaven Road Investment Management Greenwich, Connecticut $145M AUM 13.76% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

HCM

Highline Capital Management New York $53.5M AUM 21.72% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Rovida Advisors Fort Lauderdale, Florida $116M AUM 12.52% 1-Year Est. Return

FAM

Formidable Asset Management Cincinnati, Ohio $629M AUM 15.56% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

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

Polar Asset Management Partners's MKTW Position: Q3 2022 in Review

Polar Asset Management Partners sold out of MarketWise (MKTW) in Q3 2022, closing a stake of 1,509 shares — an estimated $109K sold.

Polar Asset Management Partners first reported a position in MKTW in Q3 2020 and held it in 8 quarters. The position peaked at $8.26M in Q3 2021. 63 funds tracked by Wall St. Rank hold MKTW as of Q3 2022.

Polar Asset Management Partners reported no remaining MarketWise position as of Q3 2022 after selling out during the quarter.
Polar Asset Management Partners sold 1,509 MarketWise shares in Q3 2022, an estimated $109K.
Polar Asset Management Partners first reported a position in MarketWise in Q3 2020 and held it in 8 quarters.
Polar Asset Management Partners's MarketWise position peaked at $8.26M in Q3 2021.
63 funds tracked by Wall St. Rank held MarketWise as of Q3 2022.

Based on Polar Asset Management Partners's 13F filing for Q3 2022, filed 14 Nov 2022.