Polar Asset Management Partners’s Pinnacle West Capital PNW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-12,415	Closed	-$898K	–	1461
2021 Q3	$898K	Buy	12,415 +7,565	+156%	+$600K	0.01%	720
2021 Q2	$398K	Buy	+4,850	New	+$410K	﹤0.01%	826
2021 Q1	–	Sell	-5,094	Closed	-$407K	–	1095
2020 Q4	$407K	Buy	5,094 +157	+3%	+$12.9K	﹤0.01%	609
2020 Q3	$368K	Buy	+4,937	New	+$378K	0.01%	460

Other funds holding PNW

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

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

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

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return

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

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

Polar Asset Management Partners sold out of Pinnacle West Capital (PNW) in Q4 2021, closing a stake of 12,415 shares — an estimated $898K sold.

Polar Asset Management Partners first reported a position in PNW in Q3 2020 and held it in 4 quarters. The position peaked at $898K in Q3 2021. 498 funds tracked by Wall St. Rank hold PNW as of Q4 2021.

Polar Asset Management Partners reported no remaining Pinnacle West Capital position as of Q4 2021 after selling out during the quarter.
Polar Asset Management Partners sold 12,415 Pinnacle West Capital shares in Q4 2021, an estimated $898K.
Polar Asset Management Partners first reported a position in Pinnacle West Capital in Q3 2020 and held it in 4 quarters.
Polar Asset Management Partners's Pinnacle West Capital position peaked at $898K in Q3 2021.
498 funds tracked by Wall St. Rank held Pinnacle West Capital as of Q4 2021.

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