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Polar Asset Management Partners’s Orthofix Medical OFIX Stock Holding History

Polar Asset Management Partners’s Portfolio OFIX Stock Details OFIX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-243,394
Closed -$5M – 1124
2022
Q4 		$5M Sell
243,394
-695,343
-74% -$12.3M 0.06% 423
2022
Q3 		$17.9M Sell
938,737
-71,565
-7% -$1.61M 0.22% 107
2022
Q2 		$23.8M Buy
1,010,302
+273,819
+37% +$7.84M 0.28% 67
2022
Q1 		$24.1M Sell
736,483
-212,955
-22% -$6.84M 0.26% 65
2021
Q4 		$29.5M Buy
949,438
+185,400
+24% +$6.2M 0.31% 55
2021
Q3 		$29.1M Buy
764,038
+33,798
+5% +$1.35M 0.29% 69
2021
Q2 		$29.3M Buy
730,240
+89,357
+14% +$3.78M 0.3% 61
2021
Q1 		$27.8M Buy
640,883
+66,337
+12% +$2.92M 0.27% 58
2020
Q4 		$24.7M Buy
574,546
+190,144
+49% +$6.95M 0.27% 69
2020
Q3 		$12M Buy
384,402
+106,952
+39% +$3.32M 0.16% 143
2020
Q2 		$8.88M Sell
277,450
-171,695
-38% -$5.7M 0.15% 163
2020
Q1 		$12.6M Buy
449,145
+53,780
+14% +$2.08M 0.25% 94
2019
Q4 		$18.3M Buy
395,365
+388,497
+5,657% +$18.3M 0.35% 72
2019
Q3 		$364K Buy
+6,868
New +$354K 0.01% 351

Other funds holding OFIX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
FLAM
First Light Asset Management Edina, Minnesota $1.65B AUM 203.21% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $8.43B AUM 52.02% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return
AC
Armistice Capital New York $8.17B AUM 68.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $627M AUM 43.41% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Polar Asset Management Partners's OFIX Position: Q1 2023 in Review

Polar Asset Management Partners sold out of Orthofix Medical (OFIX) in Q1 2023, closing a stake of 243,394 shares — an estimated $5M sold.

Polar Asset Management Partners first reported a position in OFIX in Q3 2019 and held it in 14 quarters. The position peaked at $29.5M in Q4 2021. 162 funds tracked by Wall St. Rank hold OFIX as of Q1 2023.

  • Polar Asset Management Partners reported no remaining Orthofix Medical position as of Q1 2023 after selling out during the quarter.
  • Polar Asset Management Partners sold 243,394 Orthofix Medical shares in Q1 2023, an estimated $5M.
  • Polar Asset Management Partners first reported a position in Orthofix Medical in Q3 2019 and held it in 14 quarters.
  • Polar Asset Management Partners's Orthofix Medical position peaked at $29.5M in Q4 2021.
  • 162 funds tracked by Wall St. Rank held Orthofix Medical as of Q1 2023.

Based on Polar Asset Management Partners's 13F filing for Q1 2023, filed 15 May 2023.