Polar Asset Management Partners’s Valero Energy VLO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-9,672	Closed	-$726K	–	1517
2021 Q4	$726K	Buy	+9,672	New	+$720K	0.01%	800
2021 Q1	–	Sell	-7,285	Closed	-$412K	–	1160
2020 Q4	$412K	Buy	+7,285	New	+$357K	﹤0.01%	599

Other funds holding VLO

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

Polar Asset Management Partners sold out of Valero Energy (VLO) in Q1 2022, closing a stake of 9,672 shares — an estimated $726K sold.

Polar Asset Management Partners first reported a position in VLO in Q4 2020 and held it in 2 quarters. The position peaked at $726K in Q4 2021. 1,172 funds tracked by Wall St. Rank hold VLO as of Q1 2022.

Polar Asset Management Partners reported no remaining Valero Energy position as of Q1 2022 after selling out during the quarter.
Polar Asset Management Partners sold 9,672 Valero Energy shares in Q1 2022, an estimated $726K.
Polar Asset Management Partners first reported a position in Valero Energy in Q4 2020 and held it in 2 quarters.
Polar Asset Management Partners's Valero Energy position peaked at $726K in Q4 2021.
1,172 funds tracked by Wall St. Rank held Valero Energy as of Q1 2022.

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