Polar Asset Management Partners’s Ryder R Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-5,000	Closed	-$412K	–	1462
2021 Q4	$412K	Buy	+5,000	New	+$419K	﹤0.01%	898
2021 Q2	–	Sell	-4,594	Closed	-$348K	–	1254
2021 Q1	$348K	Buy	+4,594	New	+$318K	﹤0.01%	653
2015 Q2	–	Sell	-200,000	Closed	-$19M	–	265
2015 Q1	$19M	Buy	200,000 +32,500	+19%	+$2.99M	1.04%	18
2014 Q4	$15.6M	Buy	167,500 +53,300	+47%	+$4.76M	0.83%	29
2014 Q3	$10.3M	Sell	114,200 -7,400	-6%	-$664K	0.53%	60
2014 Q2	$10.7M	Sell	121,600 -86,500	-42%	-$7.24M	0.57%	52
2014 Q1	$16.6M	Buy	+208,100	New	+$15.4M	0.73%	33
2013 Q4	–	Sell	-437,626	Closed	-$29M	–	194
2013 Q3	$26.1M	Buy	437,626 +191,300	+78%	+$11.5M	1.11%	15
2013 Q2	$15M	Buy	+246,326	New	+$14.8M	0.79%	31

Other funds holding R

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

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

HVCM

HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

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

Polar Asset Management Partners's R Position: Q1 2022 in Review

Polar Asset Management Partners sold out of Ryder (R) in Q1 2022, closing a stake of 5,000 shares — an estimated $412K sold.

Polar Asset Management Partners first reported a position in R in Q2 2013 and held it in 9 quarters. The position peaked at $26.1M in Q3 2013. 364 funds tracked by Wall St. Rank hold R as of Q1 2022.

Polar Asset Management Partners reported no remaining Ryder position as of Q1 2022 after selling out during the quarter.
Polar Asset Management Partners sold 5,000 Ryder shares in Q1 2022, an estimated $412K.
Polar Asset Management Partners first reported a position in Ryder in Q2 2013 and held it in 9 quarters.
Polar Asset Management Partners's Ryder position peaked at $26.1M in Q3 2013.
364 funds tracked by Wall St. Rank held Ryder as of Q1 2022.

Based on Polar Asset Management Partners's 13F filing for Q1 2022, filed 16 May 2022.