Polar Asset Management Partners’s Transphorm, Inc. Common Stock TGAN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-1,009,702	Closed	-$3.69M	–	913
2023 Q4	$3.69M	Hold	1,009,702	–	–	0.06%	269
2023 Q3	$2.24M	Buy	1,009,702 +300,002	+42%	+$837K	0.05%	372
2023 Q2	$2.41M	Hold	709,700	–	–	0.04%	434
2023 Q1	$2.83M	Hold	709,700	–	–	0.04%	464
2022 Q4	$3.86M	Hold	709,700	–	–	0.05%	494
2022 Q3	$3.57M	Hold	709,700	–	–	0.04%	580
2022 Q2	$2.7M	Sell	709,700 -157,800	-18%	-$1.01M	0.03%	645
2022 Q1	$6.13M	Buy	+867,500	New	+$6.09M	0.07%	355

Other funds holding TGAN

KKRC

Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

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

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return

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

Polar Asset Management Partners's TGAN Position: Q1 2024 in Review

Polar Asset Management Partners sold out of Transphorm, Inc. Common Stock (TGAN) in Q1 2024, closing a stake of 1,009,702 shares — an estimated $3.69M sold.

Polar Asset Management Partners first reported a position in TGAN in Q1 2022 and held it in 8 quarters. The position peaked at $6.13M in Q1 2022. 57 funds tracked by Wall St. Rank hold TGAN as of Q1 2024.

Polar Asset Management Partners reported no remaining Transphorm, Inc. Common Stock position as of Q1 2024 after selling out during the quarter.
Polar Asset Management Partners sold 1,009,702 Transphorm, Inc. Common Stock shares in Q1 2024, an estimated $3.69M.
Polar Asset Management Partners first reported a position in Transphorm, Inc. Common Stock in Q1 2022 and held it in 8 quarters.
Polar Asset Management Partners's Transphorm, Inc. Common Stock position peaked at $6.13M in Q1 2022.
57 funds tracked by Wall St. Rank held Transphorm, Inc. Common Stock as of Q1 2024.

Based on Polar Asset Management Partners's 13F filing for Q1 2024, filed 15 May 2024.