Question 1

How many shares of NTB does Polar Capital Holdings Plc own?

Accepted Answer

Polar Capital Holdings Plc previously held 0 shares of NTB (BANK OF N T BUTTERFIELD & SO) before exiting the position in 2023-Q1.

Question 2

What is Polar Capital Holdings Plc's NTB position worth?

Accepted Answer

Polar Capital Holdings Plc's NTB position was last reported at $0 in 2023-Q1 before the exit.

Question 3

Is Polar Capital Holdings Plc buying or selling NTB?

Accepted Answer

In 2023-Q1, Polar Capital Holdings Plc exited their NTB position entirely (-100.0% change in shares).

Question 4

When did Polar Capital Holdings Plc first buy NTB?

Accepted Answer

Based on available 13F filings, Polar Capital Holdings Plc first reported a position in NTB in 2020-Q4. They have held the position across 10 quarters.

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2023-Q1 Latest	Exited	0	-100.0%	$0	0.0%	$22.97	0
2022-Q4	Decreased	152,767	-44.0%	$4.6M	0.0%	$25.06	0
2022-Q3	Increased	272,977	+7.4%	$8.9M	0.1%	$26.90	30
2022-Q2	Unchanged	254,235	0.0%	$7.9M	0.0%	$25.50	0
2022-Q1	Increased	254,235	+24.0%	$9.1M	0.0%	$28.92	34
2021-Q4	Decreased	205,061	-8.5%	$7.8M	0.0%	$30.36	0
2021-Q3	Increased	224,156	+18.0%	$8M	0.0%	$27.97	32
2021-Q2	Increased	189,950	+35.8%	$6.7M	0.0%	$27.56	35
2021-Q1	Increased	139,898	+631.5%	$5.3M	0.0%	$29.39	44
2020-Q4	New	19,125	-	$596,000	0.0%	$23.65	34

NTB10 quarters

NTB
10 quarters