Polar Asset Management Partners’s Waste Management WM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-24,300	Closed	-$5.18M	–	830
2024 Q2	$5.18M	Buy	24,300 +13,300	+121%	+$2.76M	0.11%	195
2024 Q1	$2.34M	Buy	+11,000	New	+$2.16M	0.04%	333
2021 Q1	–	Sell	-5,854	Closed	-$690K	–	1175
2020 Q4	$690K	Buy	5,854 +1,918	+49%	+$224K	0.01%	442
2020 Q3	$445K	Buy	+3,936	New	+$435K	0.01%	418

Other funds holding WM

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

Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 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

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

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

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Polar Asset Management Partners's WM Position: Q3 2024 in Review

Polar Asset Management Partners sold out of Waste Management (WM) in Q3 2024, closing a stake of 24,300 shares — an estimated $5.18M sold.

Polar Asset Management Partners first reported a position in WM in Q3 2020 and held it in 4 quarters. The position peaked at $5.18M in Q2 2024. 1,992 funds tracked by Wall St. Rank hold WM as of Q3 2024.

Polar Asset Management Partners reported no remaining Waste Management position as of Q3 2024 after selling out during the quarter.
Polar Asset Management Partners sold 24,300 Waste Management shares in Q3 2024, an estimated $5.18M.
Polar Asset Management Partners first reported a position in Waste Management in Q3 2020 and held it in 4 quarters.
Polar Asset Management Partners's Waste Management position peaked at $5.18M in Q2 2024.
1,992 funds tracked by Wall St. Rank held Waste Management as of Q3 2024.

Based on Polar Asset Management Partners's 13F filing for Q3 2024, filed 14 Nov 2024.