Polar Asset Management Partners’s Commercial Vehicle Group CVGI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-1,114,762	Closed	-$8.14M	–	988
2023 Q1	$8.14M	Sell	1,114,762 -238,766	-18%	-$1.81M	0.12%	220
2022 Q4	$9.22M	Buy	1,353,528 +104,841	+8%	+$611K	0.11%	259
2022 Q3	$5.62M	Sell	1,248,687 -361,159	-22%	-$2.31M	0.07%	439
2022 Q2	$9.4M	Sell	1,609,846 -153,286	-9%	-$1.04M	0.11%	288
2022 Q1	$14.9M	Buy	1,763,132 +245,838	+16%	+$1.99M	0.16%	151
2021 Q4	$12.2M	Buy	+1,517,294	New	+$13.7M	0.13%	183
2013 Q4	–	Sell	-705,777	Closed	-$5.61M	–	180
2013 Q3	$5.61M	Buy	705,777 +77,277	+12%	+$584K	0.24%	103
2013 Q2	$4.69M	Buy	+628,500	New	+$4.74M	0.25%	111

Other funds holding CVGI

FCM

Forager Capital Management Birmingham, Alabama $266M AUM 40% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Polar Asset Management Partners's CVGI Position: Q2 2023 in Review

Polar Asset Management Partners sold out of Commercial Vehicle Group (CVGI) in Q2 2023, closing a stake of 1,114,762 shares — an estimated $8.14M sold.

Polar Asset Management Partners first reported a position in CVGI in Q2 2013 and held it in 8 quarters. The position peaked at $14.9M in Q1 2022. 105 funds tracked by Wall St. Rank hold CVGI as of Q2 2023.

Polar Asset Management Partners reported no remaining Commercial Vehicle Group position as of Q2 2023 after selling out during the quarter.
Polar Asset Management Partners sold 1,114,762 Commercial Vehicle Group shares in Q2 2023, an estimated $8.14M.
Polar Asset Management Partners first reported a position in Commercial Vehicle Group in Q2 2013 and held it in 8 quarters.
Polar Asset Management Partners's Commercial Vehicle Group position peaked at $14.9M in Q1 2022.
105 funds tracked by Wall St. Rank held Commercial Vehicle Group as of Q2 2023.

Based on Polar Asset Management Partners's 13F filing for Q2 2023, filed 14 Aug 2023.