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Polar Capital’s Agilent Technologies A Stock Holding History

Polar Capital’s Portfolio A Stock Details A Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		$26.1M Sell
258,963
-54,451
-17% -$5.26M 0.19% 112
2020
Q2 		$27.7M Sell
313,414
-283,044
-47% -$23.2M 0.24% 111
2020
Q1 		$42.7M Sell
596,458
-6,112
-1% -$491K 0.46% 63
2019
Q4 		$51.4M Sell
602,570
-113,707
-16% -$8.95M 0.45% 62
2019
Q3 		$54.9M Buy
+716,277
New +$51.7M 0.49% 63
2019
Q2 		– Sell
-623,500
Closed -$50M – 283
2019
Q1 		$50M Buy
+623,500
New +$47.3M 0.46% 73
2018
Q4 		– Sell
-778,000
Closed -$54.9M – 258
2018
Q3 		$54.9M Buy
+778,000
New +$51.5M 0.47% 69
2018
Q2 		– Sell
-135,000
Closed -$9.03M – 257
2018
Q1 		$9.03M Buy
+135,000
New +$9.46M 0.09% 192
2017
Q2 		– Sell
-420,500
Closed -$22.2M – 238
2017
Q1 		$22.2M Buy
420,500
+69,500
+20% +$3.51M 0.33% 103
2016
Q4 		$16M Sell
351,000
-69,000
-16% -$3.13M 0.26% 126
2016
Q3 		$19.8M Buy
+420,000
New +$19.6M 0.34% 96
2016
Q2 		– Sell
-600,000
Closed -$23.9M – 263
2016
Q1 		$23.9M Buy
+600,000
New +$22.9M 0.45% 68
2015
Q2 		– Sell
-30,000
Closed -$1.25M – 283
2015
Q1 		$1.25M Buy
30,000
+15,000
+100% +$607K 0.02% 244
2014
Q4 		$614K Sell
15,000
-5,970
-28% -$241K 0.01% 257
2014
Q3 		$855K Sell
20,970
-608,130
-97% -$24.8M 0.02% 239
2014
Q2 		$25.8M Sell
629,100
-139,800
-18% -$5.61M 0.55% 58
2014
Q1 		$30.8M Buy
768,900
+216,690
+39% +$8.92M 0.7% 36
2013
Q4 		$22.6M Buy
552,210
+41,940
+8% +$1.59M 0.54% 57
2013
Q3 		$18.7K Sell
510,270
-11,184
-2% -$377K 0.5% 56
2013
Q2 		$15.9M Buy
+521,454
New +$16.2M 0.56% 59

Other funds holding A

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Polar Capital's A Position: Q3 2020 in Review

Polar Capital reduced its Agilent Technologies (A) stake by 17% in Q3 2020, selling an estimated $5.26M and leaving 258,963 shares worth $26.1M. The position accounts for 0.19% of the portfolio, ranked #112.

Polar Capital first reported a position in A in Q2 2013 and has held it in 20 quarters since. The position peaked at $54.9M in Q3 2019. 765 funds tracked by Wall St. Rank hold A as of Q3 2020.

  • Polar Capital held 258,963 shares of Agilent Technologies worth $26.1M as of Q3 2020.
  • Polar Capital sold 54,451 Agilent Technologies shares in Q3 2020, an estimated $5.26M.
  • Agilent Technologies made up 0.19% of Polar Capital's portfolio in Q3 2020, its #112 holding.
  • Polar Capital first reported a position in Agilent Technologies in Q2 2013 and has held it in 20 quarters since.
  • Polar Capital's Agilent Technologies position peaked at $54.9M in Q3 2019.
  • 765 funds tracked by Wall St. Rank held Agilent Technologies as of Q3 2020.

Based on Polar Capital's 13F filing for Q3 2020, filed 16 Nov 2020.