Polar Asset Management Partners’s Sempra SRE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-11,950	Closed	-$790K	–	1486
2021 Q4	$790K	Buy	11,950 +7,584	+174%	+$481K	0.01%	782
2021 Q3	$276K	Sell	4,366 -8,880	-67%	-$586K	﹤0.01%	939
2021 Q2	$877K	Buy	13,246 +5,612	+74%	+$384K	0.01%	667
2021 Q1	$506K	Buy	+7,634	New	+$475K	0.01%	585
2020 Q4	–	Sell	-9,902	Closed	-$586K	–	903
2020 Q3	$586K	Buy	+9,902	New	+$610K	0.01%	360

Other funds holding SRE

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Polar Asset Management Partners sold out of Sempra (SRE) in Q1 2022, closing a stake of 11,950 shares — an estimated $790K sold.

Polar Asset Management Partners first reported a position in SRE in Q3 2020 and held it in 5 quarters. The position peaked at $877K in Q2 2021. 953 funds tracked by Wall St. Rank hold SRE as of Q1 2022.

Polar Asset Management Partners reported no remaining Sempra position as of Q1 2022 after selling out during the quarter.
Polar Asset Management Partners sold 11,950 Sempra shares in Q1 2022, an estimated $790K.
Polar Asset Management Partners first reported a position in Sempra in Q3 2020 and held it in 5 quarters.
Polar Asset Management Partners's Sempra position peaked at $877K in Q2 2021.
953 funds tracked by Wall St. Rank held Sempra as of Q1 2022.

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