Polar Asset Management Partners’s Alpha Pro Tech APT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-844,196	Closed	-$2.9M	–	427
2019 Q4	$2.9M	Buy	844,196 +191,120	+29%	+$666K	0.06%	254
2019 Q3	$2.36M	Buy	653,076 +552,672	+550%	+$1.94M	0.04%	269
2019 Q2	$342K	Sell	100,404 -289,596	-74%	-$1.04M	0.01%	324
2019 Q1	$1.4M	Sell	390,000 -41,474	-10%	-$162K	0.03%	231
2018 Q4	$1.6M	Hold	431,474	–	–	0.03%	230
2018 Q3	$1.53M	Buy	431,474 +98,974	+30%	+$347K	0.03%	245
2018 Q2	$1.11M	Sell	332,500 -5,427	-2%	-$18.3K	0.02%	289
2018 Q1	$1.13M	Buy	337,927 +87,927	+35%	+$320K	0.02%	258
2017 Q4	$1M	Buy	250,000 +34,427	+16%	+$137K	0.02%	290
2017 Q3	$830K	Buy	+215,573	New	+$742K	0.02%	254

Other funds holding APT

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

NIM

Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Polar Asset Management Partners's APT Position: Q1 2020 in Review

Polar Asset Management Partners sold out of Alpha Pro Tech (APT) in Q1 2020, closing a stake of 844,196 shares — an estimated $2.9M sold.

Polar Asset Management Partners first reported a position in APT in Q3 2017 and held it in 10 quarters. The position peaked at $2.9M in Q4 2019. 40 funds tracked by Wall St. Rank hold APT as of Q1 2020.

Polar Asset Management Partners reported no remaining Alpha Pro Tech position as of Q1 2020 after selling out during the quarter.
Polar Asset Management Partners sold 844,196 Alpha Pro Tech shares in Q1 2020, an estimated $2.9M.
Polar Asset Management Partners first reported a position in Alpha Pro Tech in Q3 2017 and held it in 10 quarters.
Polar Asset Management Partners's Alpha Pro Tech position peaked at $2.9M in Q4 2019.
40 funds tracked by Wall St. Rank held Alpha Pro Tech as of Q1 2020.

Based on Polar Asset Management Partners's 13F filing for Q1 2020, filed 15 May 2020.