Polar Asset Management Partners’s Philip Morris PM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-8,122	Closed	-$805K	–	1365
2021 Q2	$805K	Buy	8,122 +4,764	+142%	+$457K	0.01%	685
2021 Q1	$298K	Buy	+3,358	New	+$285K	﹤0.01%	697

Other funds holding PM

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Polar Asset Management Partners's PM Position: Q3 2021 in Review

Polar Asset Management Partners sold out of Philip Morris (PM) in Q3 2021, closing a stake of 8,122 shares — an estimated $805K sold.

Polar Asset Management Partners first reported a position in PM in Q1 2021 and held it in 2 quarters. The position peaked at $805K in Q2 2021. 1,847 funds tracked by Wall St. Rank hold PM as of Q3 2021.

Polar Asset Management Partners reported no remaining Philip Morris position as of Q3 2021 after selling out during the quarter.
Polar Asset Management Partners sold 8,122 Philip Morris shares in Q3 2021, an estimated $805K.
Polar Asset Management Partners first reported a position in Philip Morris in Q1 2021 and held it in 2 quarters.
Polar Asset Management Partners's Philip Morris position peaked at $805K in Q2 2021.
1,847 funds tracked by Wall St. Rank held Philip Morris as of Q3 2021.

Based on Polar Asset Management Partners's 13F filing for Q3 2021, filed 15 Nov 2021.