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 Q1	–	Sell	-213,100	Closed	-$7.01M	–	1172
2022 Q4	$7.01M	Buy	+213,100	New	+$6.94M	0.09%	328
2015 Q3	–	Sell	-50,000	Closed	-$2.87M	–	255
2015 Q2	$2.87M	Buy	+50,000	New	+$2.58M	0.12%	142

Other funds holding WMB

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

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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. 1,146 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.
1,146 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.