Polar Asset Management Partners’s Cohen & Steers Infrastructure Fund UTF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q3
Sell
-78,909
Closed -$1.74M 723
2020
Q2
$1.74M Hold
78,909
0.03% 279
2020
Q1
$1.49M Buy
+78,909
New +$1.9M 0.03% 276

Other funds holding UTF

Polar Asset Management Partners's UTF Position: Q3 2020 in Review

Polar Asset Management Partners sold out of Cohen & Steers Infrastructure Fund (UTF) in Q3 2020, closing a stake of 78,909 shares — an estimated $1.74M sold.

Polar Asset Management Partners first reported a position in UTF in Q1 2020 and held it in 2 quarters. The position peaked at $1.74M in Q2 2020. 149 funds tracked by Wall St. Rank hold UTF as of Q3 2020.

  • Polar Asset Management Partners reported no remaining Cohen & Steers Infrastructure Fund position as of Q3 2020 after selling out during the quarter.
  • Polar Asset Management Partners sold 78,909 Cohen & Steers Infrastructure Fund shares in Q3 2020, an estimated $1.74M.
  • Polar Asset Management Partners first reported a position in Cohen & Steers Infrastructure Fund in Q1 2020 and held it in 2 quarters.
  • Polar Asset Management Partners's Cohen & Steers Infrastructure Fund position peaked at $1.74M in Q2 2020.
  • 149 funds tracked by Wall St. Rank held Cohen & Steers Infrastructure Fund as of Q3 2020.

Based on Polar Asset Management Partners's 13F filing for Q3 2020, filed 16 Nov 2020.