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Polar Asset Management Partners’s Polaris PII Stock Holding History

Polar Asset Management Partners’s Portfolio PII Stock Details PII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-47,873
Closed -$5.73M – 1458
2021
Q3 		$5.73M Buy
+47,873
New +$6.08M 0.06% 369
2021
Q1 		– Sell
-200,449
Closed -$19.1M – 1092
2020
Q4 		$19.1M Sell
200,449
-222,586
-53% -$21.3M 0.21% 95
2020
Q3 		$39.9M Buy
+423,035
New +$41.7M 0.55% 25

Other funds holding PII

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Polar Asset Management Partners's PII Position: Q4 2021 in Review

Polar Asset Management Partners sold out of Polaris (PII) in Q4 2021, closing a stake of 47,873 shares — an estimated $5.73M sold.

Polar Asset Management Partners first reported a position in PII in Q3 2020 and held it in 3 quarters. The position peaked at $39.9M in Q3 2020. 496 funds tracked by Wall St. Rank hold PII as of Q4 2021.

  • Polar Asset Management Partners reported no remaining Polaris position as of Q4 2021 after selling out during the quarter.
  • Polar Asset Management Partners sold 47,873 Polaris shares in Q4 2021, an estimated $5.73M.
  • Polar Asset Management Partners first reported a position in Polaris in Q3 2020 and held it in 3 quarters.
  • Polar Asset Management Partners's Polaris position peaked at $39.9M in Q3 2020.
  • 496 funds tracked by Wall St. Rank held Polaris as of Q4 2021.

Based on Polar Asset Management Partners's 13F filing for Q4 2021, filed 14 Feb 2022.