Polar Capital Holdings’s General Dynamics GD Stock Holding History

Polar Capital Holdings’s Portfolio GD Stock Details GD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-10,591	Closed	-$2.55M	–	454
2022 Q1	$2.55M	Hold	10,591	–	–	0.01%	299
2021 Q4	$2.21M	Sell	10,591 -1,109	-9%	-$224K	0.01%	295
2021 Q3	$2.29M	Hold	11,700	–	–	0.01%	303
2021 Q2	$2.2M	Hold	11,700	–	–	0.01%	302
2021 Q1	$2.12M	Hold	11,700	–	–	0.01%	276
2020 Q4	$1.74M	Buy	+11,700	New	+$1.71M	0.01%	279

Other funds holding GD

LAMI

Longview Asset Management (Illinois) Chicago, Illinois $9.89B AUM 19.81% 1-Year Est. Return

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

Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Polar Capital Holdings's GD Position: Q2 2022 in Review

Polar Capital Holdings sold out of General Dynamics (GD) in Q2 2022, closing a stake of 10,591 shares — an estimated $2.55M sold.

Polar Capital Holdings first reported a position in GD in Q4 2020 and held it in 6 quarters. The position peaked at $2.55M in Q1 2022. 1,477 funds tracked by Wall St. Rank hold GD as of Q2 2022.

Polar Capital Holdings reported no remaining General Dynamics position as of Q2 2022 after selling out during the quarter.
Polar Capital Holdings sold 10,591 General Dynamics shares in Q2 2022, an estimated $2.55M.
Polar Capital Holdings first reported a position in General Dynamics in Q4 2020 and held it in 6 quarters.
Polar Capital Holdings's General Dynamics position peaked at $2.55M in Q1 2022.
1,477 funds tracked by Wall St. Rank held General Dynamics as of Q2 2022.

Based on Polar Capital Holdings's 13F filing for Q2 2022, filed 15 Aug 2022.