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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

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

Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

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

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

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

Polar Asset Management Partners sold out of Block Inc (XYZ) in Q3 2024, closing a stake of 121,800 shares — an estimated $7.85M sold.

Polar Asset Management Partners first reported a position in XYZ in Q1 2021 and held it in 7 quarters. The position peaked at $17.5M in Q4 2023. 989 funds tracked by Wall St. Rank hold XYZ as of Q3 2024.

Polar Asset Management Partners reported no remaining Block Inc position as of Q3 2024 after selling out during the quarter.
Polar Asset Management Partners sold 121,800 Block Inc shares in Q3 2024, an estimated $7.85M.
Polar Asset Management Partners first reported a position in Block Inc in Q1 2021 and held it in 7 quarters.
Polar Asset Management Partners's Block Inc position peaked at $17.5M in Q4 2023.
989 funds tracked by Wall St. Rank held Block Inc as of Q3 2024.

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