Polar Asset Management Partners’s PPG Industries PPG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-64,600	Closed	-$8.39M	–	884
2023 Q3	$8.39M	Sell	64,600 -20,700	-24%	-$2.91M	0.19%	148
2023 Q2	$12.6M	Buy	+85,300	New	+$11.9M	0.23%	118
2022 Q1	–	Sell	-5,794	Closed	-$999K	–	1451
2021 Q4	$999K	Sell	5,794 -4,263	-42%	-$685K	0.01%	737
2021 Q3	$1.44M	Buy	+10,057	New	+$1.61M	0.01%	611
2021 Q1	–	Sell	-3,462	Closed	-$499K	–	1097
2020 Q4	$499K	Buy	+3,462	New	+$482K	0.01%	557

Other funds holding PPG

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

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

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

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

Norges Bank Oslo, Norway $935B AUM

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

Polar Asset Management Partners sold out of PPG Industries (PPG) in Q4 2023, closing a stake of 64,600 shares — an estimated $8.39M sold.

Polar Asset Management Partners first reported a position in PPG in Q4 2020 and held it in 5 quarters. The position peaked at $12.6M in Q2 2023. 1,134 funds tracked by Wall St. Rank hold PPG as of Q4 2023.

Polar Asset Management Partners reported no remaining PPG Industries position as of Q4 2023 after selling out during the quarter.
Polar Asset Management Partners sold 64,600 PPG Industries shares in Q4 2023, an estimated $8.39M.
Polar Asset Management Partners first reported a position in PPG Industries in Q4 2020 and held it in 5 quarters.
Polar Asset Management Partners's PPG Industries position peaked at $12.6M in Q2 2023.
1,134 funds tracked by Wall St. Rank held PPG Industries as of Q4 2023.

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