Polar Asset Management Partners’s Savers SVV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-404,475	Closed	-$7.55M	–	895
2023 Q3	$7.55M	Sell	404,475 -32,400	-7%	-$748K	0.17%	163
2023 Q2	$10.4M	Buy	+436,875	New	+$10.2M	0.19%	148

Other funds holding SVV

Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $935B AUM

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

Polar Asset Management Partners sold out of Savers (SVV) in Q4 2023, closing a stake of 404,475 shares — an estimated $7.55M sold.

Polar Asset Management Partners first reported a position in SVV in Q2 2023 and held it in 2 quarters. The position peaked at $10.4M in Q2 2023. 86 funds tracked by Wall St. Rank hold SVV as of Q4 2023.

Polar Asset Management Partners reported no remaining Savers position as of Q4 2023 after selling out during the quarter.
Polar Asset Management Partners sold 404,475 Savers shares in Q4 2023, an estimated $7.55M.
Polar Asset Management Partners first reported a position in Savers in Q2 2023 and held it in 2 quarters.
Polar Asset Management Partners's Savers position peaked at $10.4M in Q2 2023.
86 funds tracked by Wall St. Rank held Savers as of Q4 2023.

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