Polar Asset Management Partners’s GSE Systems, Inc. GVP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-123,930	Closed	-$1.64M	–	1197
2020 Q4	$1.64M	Sell	123,930 -75,342	-38%	-$845K	0.02%	357
2020 Q3	$2.07M	Buy	199,272 +5,190	+3%	+$50.5K	0.03%	252
2020 Q2	$1.96M	Hold	194,082	–	–	0.03%	274
2020 Q1	$1.8M	Sell	194,082 -5,918	-3%	-$80.1K	0.04%	263
2019 Q4	$3.3M	Buy	200,000 +3,897	+2%	+$53.5K	0.06%	244
2019 Q3	$3.43M	Buy	196,103 +34,311	+21%	+$687K	0.06%	240
2019 Q2	$3.79M	Buy	+161,792	New	+$3.98M	0.07%	217

Other funds holding GVP

NIM

Needham Investment Management New York $3.33B AUM 163.16% 1-Year Est. Return

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

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

SST

S Squared Technology New York $322M AUM 92.75% 1-Year Est. Return

Minerva Advisors Bala Cynwyd, Pennsylvania $158M AUM 42.05% 1-Year Est. Return

HIMC

Heritage Investors Management Corp Bethesda, Maryland $3.61B AUM 35.86% 1-Year Est. Return

PCM

Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return

MHP

Manatuck Hill Partners Westport, Connecticut $302M AUM 117.41% 1-Year Est. Return

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

Polar Asset Management Partners's GVP Position: Q1 2021 in Review

Polar Asset Management Partners sold out of GSE Systems, Inc. (GVP) in Q1 2021, closing a stake of 123,930 shares — an estimated $1.64M sold.

Polar Asset Management Partners first reported a position in GVP in Q2 2019 and held it in 7 quarters. The position peaked at $3.79M in Q2 2019. 24 funds tracked by Wall St. Rank hold GVP as of Q1 2021.

Polar Asset Management Partners reported no remaining GSE Systems, Inc. position as of Q1 2021 after selling out during the quarter.
Polar Asset Management Partners sold 123,930 GSE Systems, Inc. shares in Q1 2021, an estimated $1.64M.
Polar Asset Management Partners first reported a position in GSE Systems, Inc. in Q2 2019 and held it in 7 quarters.
Polar Asset Management Partners's GSE Systems, Inc. position peaked at $3.79M in Q2 2019.
24 funds tracked by Wall St. Rank held GSE Systems, Inc. as of Q1 2021.

Based on Polar Asset Management Partners's 13F filing for Q1 2021, filed 17 May 2021.