Polar Asset Management Partners’s V2X VVX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-289,801	Closed	-$10.3M	–	1323
2022 Q3	$10.3M	Sell	289,801 -320,478	-53%	-$11.1M	0.12%	251
2022 Q2	$20.4M	Buy	610,279 +44,927	+8%	+$1.59M	0.24%	90
2022 Q1	$20.3M	Sell	565,352 -59,703	-10%	-$2.55M	0.22%	81
2021 Q4	$28.6M	Buy	625,055 +52,140	+9%	+$2.47M	0.3%	58
2021 Q3	$28.8M	Buy	572,915 +197,215	+52%	+$9.32M	0.28%	71
2021 Q2	$17.9M	Buy	375,700 +41,803	+13%	+$2.15M	0.18%	119
2021 Q1	$17.8M	Sell	333,897 -136,676	-29%	-$7.5M	0.18%	108
2020 Q4	$23.4M	Buy	470,573 +154,324	+49%	+$6.9M	0.25%	73
2020 Q3	$12M	Buy	+316,249	New	+$13.7M	0.16%	142

Other funds holding VVX

AIP LLC New York $95.2M AUM 36.56% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $5.19B AUM 23.19% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Polar Asset Management Partners's VVX Position: Q4 2022 in Review

Polar Asset Management Partners sold out of V2X (VVX) in Q4 2022, closing a stake of 289,801 shares — an estimated $10.3M sold.

Polar Asset Management Partners first reported a position in VVX in Q3 2020 and held it in 9 quarters. The position peaked at $28.8M in Q3 2021. 160 funds tracked by Wall St. Rank hold VVX as of Q4 2022.

Polar Asset Management Partners reported no remaining V2X position as of Q4 2022 after selling out during the quarter.
Polar Asset Management Partners sold 289,801 V2X shares in Q4 2022, an estimated $10.3M.
Polar Asset Management Partners first reported a position in V2X in Q3 2020 and held it in 9 quarters.
Polar Asset Management Partners's V2X position peaked at $28.8M in Q3 2021.
160 funds tracked by Wall St. Rank held V2X as of Q4 2022.

Based on Polar Asset Management Partners's 13F filing for Q4 2022, filed 14 Feb 2023.