Polar Asset Management Partners’s Williams Companies WMB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-86,880	Closed	-$2.59M	–	1077
2023 Q1	$2.59M	Buy	+86,880	New	+$2.68M	0.04%	475
2022 Q1	–	Sell	-37,169	Closed	-$968K	–	1527
2021 Q4	$968K	Buy	37,169 +17,589	+90%	+$486K	0.01%	750
2021 Q3	$508K	Buy	+19,580	New	+$493K	0.01%	836
2021 Q1	–	Sell	-28,401	Closed	-$569K	–	1174
2020 Q4	$569K	Buy	+28,401	New	+$576K	0.01%	509
2016 Q4	–	Sell	-25,000	Closed	-$768K	–	301
2016 Q3	$768K	Buy	25,000 +5,000	+25%	+$133K	0.02%	214
2016 Q2	$433K	Hold	20,000	–	–	0.02%	228
2016 Q1	$321K	Buy	+20,000	New	+$344K	0.01%	206

Other funds holding WMB

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Polar Asset Management Partners's WMB Position: Q2 2023 in Review

Polar Asset Management Partners sold out of Williams Companies (WMB) in Q2 2023, closing a stake of 86,880 shares — an estimated $2.59M sold.

Polar Asset Management Partners first reported a position in WMB in Q1 2016 and held it in 7 quarters. The position peaked at $2.59M in Q1 2023. 1,144 funds tracked by Wall St. Rank hold WMB as of Q2 2023.

Polar Asset Management Partners reported no remaining Williams Companies position as of Q2 2023 after selling out during the quarter.
Polar Asset Management Partners sold 86,880 Williams Companies shares in Q2 2023, an estimated $2.59M.
Polar Asset Management Partners first reported a position in Williams Companies in Q1 2016 and held it in 7 quarters.
Polar Asset Management Partners's Williams Companies position peaked at $2.59M in Q1 2023.
1,144 funds tracked by Wall St. Rank held Williams Companies as of Q2 2023.

Based on Polar Asset Management Partners's 13F filing for Q2 2023, filed 14 Aug 2023.