Polar Asset Management Partners’s Concrete Pumping Holdings BBCP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-1,232,610	Closed	-$9.13M	–	1138
2021 Q1	$9.13M	Buy	+1,232,610	New	+$7.4M	0.09%	219
2018 Q4	–	Sell	-1,309,000	Closed	-$13.4M	–	348
2018 Q3	$13.4M	Hold	1,309,000	–	–	0.26%	107
2018 Q2	$12.9M	Hold	1,309,000	–	–	0.23%	102
2018 Q1	$12.8M	Hold	1,309,000	–	–	0.21%	105
2017 Q4	$12.8M	Buy	+1,309,000	New	+$12.7M	0.2%	129

Other funds holding BBCP

OCAM

Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

RCM

Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return

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

AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

MLIM

Mountain Lake Investment Management Boca Raton, Florida $155M AUM 38.76% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Polar Asset Management Partners's BBCP Position: Q2 2021 in Review

Polar Asset Management Partners sold out of Concrete Pumping Holdings (BBCP) in Q2 2021, closing a stake of 1,232,610 shares — an estimated $9.13M sold.

Polar Asset Management Partners first reported a position in BBCP in Q4 2017 and held it in 5 quarters. The position peaked at $13.4M in Q3 2018. 79 funds tracked by Wall St. Rank hold BBCP as of Q2 2021.

Polar Asset Management Partners reported no remaining Concrete Pumping Holdings position as of Q2 2021 after selling out during the quarter.
Polar Asset Management Partners sold 1,232,610 Concrete Pumping Holdings shares in Q2 2021, an estimated $9.13M.
Polar Asset Management Partners first reported a position in Concrete Pumping Holdings in Q4 2017 and held it in 5 quarters.
Polar Asset Management Partners's Concrete Pumping Holdings position peaked at $13.4M in Q3 2018.
79 funds tracked by Wall St. Rank held Concrete Pumping Holdings as of Q2 2021.

Based on Polar Asset Management Partners's 13F filing for Q2 2021, filed 16 Aug 2021.