Polar Asset Management Partners’s Zurn Elkay Water Solutions ZWS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-370,100	Closed	-$7.83M	–	1176
2022 Q4	$7.83M	Sell	370,100 -222,600	-38%	-$5.26M	0.1%	293
2022 Q3	$14.5M	Buy	592,700 +353,100	+147%	+$10.1M	0.17%	165
2022 Q2	$6.53M	Buy	+239,600	New	+$7.27M	0.08%	385
2018 Q2	–	Sell	-1,555,858	Closed	-$22.2M	–	418
2018 Q1	$22.2M	Sell	1,555,858 -186,736	-11%	-$2.56M	0.37%	52
2017 Q4	$21.8M	Buy	1,742,594 +259,915	+18%	+$3.13M	0.35%	60
2017 Q3	$18.1M	Buy	+1,482,679	New	+$17.2M	0.36%	62
2014 Q3	–	Sell	-1,589,892	Closed	-$21.6M	–	266
2014 Q2	$21.6M	Buy	1,589,892 +328,143	+26%	+$4.36M	1.14%	15
2014 Q1	$17.6M	Buy	1,261,749 +231,291	+22%	+$3.17M	0.78%	32
2013 Q4	$13.4M	Sell	1,030,458 -826,084	-44%	-$9.33M	0.57%	44
2013 Q3	$18.6M	Buy	1,856,542 +707,437	+62%	+$6.52M	0.79%	25
2013 Q2	$9.33M	Buy	+1,149,105	New	+$10.2M	0.5%	65

Other funds holding ZWS

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

GCM

Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Polar Asset Management Partners's ZWS Position: Q1 2023 in Review

Polar Asset Management Partners sold out of Zurn Elkay Water Solutions (ZWS) in Q1 2023, closing a stake of 370,100 shares — an estimated $7.83M sold.

Polar Asset Management Partners first reported a position in ZWS in Q2 2013 and held it in 11 quarters. The position peaked at $22.2M in Q1 2018. 221 funds tracked by Wall St. Rank hold ZWS as of Q1 2023.

Polar Asset Management Partners reported no remaining Zurn Elkay Water Solutions position as of Q1 2023 after selling out during the quarter.
Polar Asset Management Partners sold 370,100 Zurn Elkay Water Solutions shares in Q1 2023, an estimated $7.83M.
Polar Asset Management Partners first reported a position in Zurn Elkay Water Solutions in Q2 2013 and held it in 11 quarters.
Polar Asset Management Partners's Zurn Elkay Water Solutions position peaked at $22.2M in Q1 2018.
221 funds tracked by Wall St. Rank held Zurn Elkay Water Solutions as of Q1 2023.

Based on Polar Asset Management Partners's 13F filing for Q1 2023, filed 15 May 2023.