PAMP
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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 – 1374
2022
Q3 		$10.3M Sell
289,801
-320,478
-53% -$11.1M 0.14% 251
2022
Q2 		$20.4M Buy
610,279
+44,927
+8% +$1.59M 0.27% 90
2022
Q1 		$20.3M Sell
565,352
-59,703
-10% -$2.55M 0.25% 81
2021
Q4 		$28.6M Buy
625,055
+52,140
+9% +$2.47M 0.35% 58
2021
Q3 		$28.8M Buy
572,915
+197,215
+52% +$9.32M 0.34% 71
2021
Q2 		$17.9M Buy
375,700
+41,803
+13% +$2.15M 0.22% 119
2021
Q1 		$17.8M Sell
333,897
-136,676
-29% -$7.5M 0.27% 108
2020
Q4 		$23.4M Buy
470,573
+154,324
+49% +$6.9M 0.43% 73
2020
Q3 		$12M Buy
+316,249
New +$13.7M 0.27% 142

Other funds holding VVX

AL
AIP LLC New York $268M AUM 40.4% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.69B AUM 19.05% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return