Polar Asset Management Partners’s T. Rowe Price TROW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-5,719	Closed	-$1.13M	–	1504
2021 Q4	$1.13M	Buy	+5,719	New	+$1.16M	0.01%	702
2020 Q4	–	Sell	-2,885	Closed	-$370K	–	912
2020 Q3	$370K	Buy	+2,885	New	+$382K	0.01%	459

Other funds holding TROW

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

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

Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

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

Polar Asset Management Partners sold out of T. Rowe Price (TROW) in Q1 2022, closing a stake of 5,719 shares — an estimated $1.13M sold.

Polar Asset Management Partners first reported a position in TROW in Q3 2020 and held it in 2 quarters. The position peaked at $1.13M in Q4 2021. 1,102 funds tracked by Wall St. Rank hold TROW as of Q1 2022.

Polar Asset Management Partners reported no remaining T. Rowe Price position as of Q1 2022 after selling out during the quarter.
Polar Asset Management Partners sold 5,719 T. Rowe Price shares in Q1 2022, an estimated $1.13M.
Polar Asset Management Partners first reported a position in T. Rowe Price in Q3 2020 and held it in 2 quarters.
Polar Asset Management Partners's T. Rowe Price position peaked at $1.13M in Q4 2021.
1,102 funds tracked by Wall St. Rank held T. Rowe Price as of Q1 2022.

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