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Polar Asset Management Partners’s Williams-Sonoma WSM Stock Holding History

Polar Asset Management Partners’s Portfolio WSM Stock Details WSM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-8,800
Closed -$702K – 1420
2021
Q2 		$702K Buy
+8,800
New +$749K 0.01% 716
2020
Q4 		– Sell
-4,656
Closed -$211K – 930
2020
Q3 		$211K Buy
+4,656
New +$207K ﹤0.01% 533

Other funds holding WSM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BC
Blackhill Capital Morristown, New Jersey $1.94B AUM 18.09% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Polar Asset Management Partners's WSM Position: Q3 2021 in Review

Polar Asset Management Partners sold out of Williams-Sonoma (WSM) in Q3 2021, closing a stake of 8,800 shares — an estimated $702K sold.

Polar Asset Management Partners first reported a position in WSM in Q3 2020 and held it in 2 quarters. The position peaked at $702K in Q2 2021. 596 funds tracked by Wall St. Rank hold WSM as of Q3 2021.

  • Polar Asset Management Partners reported no remaining Williams-Sonoma position as of Q3 2021 after selling out during the quarter.
  • Polar Asset Management Partners sold 8,800 Williams-Sonoma shares in Q3 2021, an estimated $702K.
  • Polar Asset Management Partners first reported a position in Williams-Sonoma in Q3 2020 and held it in 2 quarters.
  • Polar Asset Management Partners's Williams-Sonoma position peaked at $702K in Q2 2021.
  • 596 funds tracked by Wall St. Rank held Williams-Sonoma as of Q3 2021.

Based on Polar Asset Management Partners's 13F filing for Q3 2021, filed 15 Nov 2021.