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Polar Asset Management Partners’s Meritage Homes MTH Stock Holding History

Polar Asset Management Partners’s Portfolio MTH Stock Details MTH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-37,400
Closed -$2.29M – 872
2023
Q3 		$2.29M Hold
37,400
– – 0.05% 366
2023
Q2 		$2.66M Buy
+37,400
New +$2.35M 0.05% 420

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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
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T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

Polar Asset Management Partners's MTH Position: Q4 2023 in Review

Polar Asset Management Partners sold out of Meritage Homes (MTH) in Q4 2023, closing a stake of 37,400 shares — an estimated $2.29M sold.

Polar Asset Management Partners first reported a position in MTH in Q2 2023 and held it in 2 quarters. The position peaked at $2.66M in Q2 2023. 370 funds tracked by Wall St. Rank hold MTH as of Q4 2023.

  • Polar Asset Management Partners reported no remaining Meritage Homes position as of Q4 2023 after selling out during the quarter.
  • Polar Asset Management Partners sold 37,400 Meritage Homes shares in Q4 2023, an estimated $2.29M.
  • Polar Asset Management Partners first reported a position in Meritage Homes in Q2 2023 and held it in 2 quarters.
  • Polar Asset Management Partners's Meritage Homes position peaked at $2.66M in Q2 2023.
  • 370 funds tracked by Wall St. Rank held Meritage Homes as of Q4 2023.

Based on Polar Asset Management Partners's 13F filing for Q4 2023, filed 14 Feb 2024.