Polar Asset Management Partners’s Custom Truck One Source CTOS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-200,000	Closed	-$1.2M	–	430
2019 Q3	$1.2M	Buy	+200,000	New	+$1.56M	0.02%	301
2019 Q2	–	Sell	-399,900	Closed	-$4.07M	–	392
2019 Q1	$4.07M	Sell	399,900 -200,000	-33%	-$2.02M	0.09%	167
2018 Q4	$6M	Hold	599,900	–	–	0.12%	152
2018 Q3	$5.95M	Hold	599,900	–	–	0.12%	164
2018 Q2	$5.92M	Hold	599,900	–	–	0.1%	175
2018 Q1	$5.83M	Hold	599,900	–	–	0.1%	169
2017 Q4	$5.81M	Buy	+599,900	New	+$5.84M	0.09%	189

Other funds holding CTOS

ECP ControlCo Summit, New Jersey $6.34B AUM 19.72% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Polar Asset Management Partners's CTOS Position: Q4 2019 in Review

Polar Asset Management Partners sold out of Custom Truck One Source (CTOS) in Q4 2019, closing a stake of 200,000 shares — an estimated $1.2M sold.

Polar Asset Management Partners first reported a position in CTOS in Q4 2017 and held it in 7 quarters. The position peaked at $6M in Q4 2018. 37 funds tracked by Wall St. Rank hold CTOS as of Q4 2019.

Polar Asset Management Partners reported no remaining Custom Truck One Source position as of Q4 2019 after selling out during the quarter.
Polar Asset Management Partners sold 200,000 Custom Truck One Source shares in Q4 2019, an estimated $1.2M.
Polar Asset Management Partners first reported a position in Custom Truck One Source in Q4 2017 and held it in 7 quarters.
Polar Asset Management Partners's Custom Truck One Source position peaked at $6M in Q4 2018.
37 funds tracked by Wall St. Rank held Custom Truck One Source as of Q4 2019.

Based on Polar Asset Management Partners's 13F filing for Q4 2019, filed 14 Feb 2020.