PAMP
XYZ

Polar Asset Management Partners’s Block Inc XYZ Stock Holding History

Polar Asset Management Partners’s Portfolio XYZ Stock Details XYZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-121,800
Closed -$7.85M – 855
2024
Q2 		$7.85M Sell
121,800
-5,800
-5% -$406K 0.16% 131
2024
Q1 		$10.8M Sell
127,600
-99,000
-44% -$7.16M 0.18% 96
2023
Q4 		$17.5M Sell
226,600
-33,200
-13% -$1.88M 0.3% 58
2023
Q3 		$11.5M Buy
+259,800
New +$16.1M 0.26% 105
2021
Q4 		– Sell
-16,600
Closed -$3.98M – 1545
2021
Q3 		$3.98M Sell
16,600
-7,000
-30% -$1.8M 0.04% 454
2021
Q2 		$5.75M Sell
23,600
-24,900
-51% -$5.78M 0.06% 346
2021
Q1 		$11M Buy
+48,500
New +$11.3M 0.11% 174

Other funds holding XYZ

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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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return