Polar Asset Management Partners’s NextDecade NEXT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-31,043	Closed	-$179K	–	450
2019 Q3	$179K	Sell	31,043 -48,957	-61%	-$263K	﹤0.01%	373
2019 Q2	$506K	Buy	+80,000	New	+$446K	0.01%	309
2018 Q4	–	Sell	-80,000	Closed	-$452K	–	370
2018 Q3	$452K	Hold	80,000	–	–	0.01%	296
2018 Q2	$536K	Hold	80,000	–	–	0.01%	314
2018 Q1	$357K	Hold	80,000	–	–	0.01%	289
2017 Q4	$599K	Hold	80,000	–	–	0.01%	306
2017 Q3	$726K	Sell	80,000 -1,259,448	-94%	-$12.3M	0.01%	259
2017 Q2	$13.8M	Sell	1,339,448 -128,527	-9%	-$1.32M	0.33%	72
2017 Q1	$15M	Buy	1,467,975 +200,000	+16%	+$2.04M	0.38%	56
2016 Q4	$12.9M	Hold	1,267,975	–	–	0.35%	64
2016 Q3	$12.8M	Hold	1,267,975	–	–	0.4%	66
2016 Q2	$12.7M	Hold	1,267,975	–	–	0.51%	52
2016 Q1	$12.6M	Sell	1,267,975 -32,000	-2%	-$316K	0.53%	39
2015 Q4	$12.9M	Hold	1,299,975	–	–	0.67%	38
2015 Q3	$12.9M	Sell	1,299,975 -25	-0%	-$248	0.78%	28
2015 Q2	$12.8M	Buy	+1,300,000	New	+$12.8M	0.56%	48

Other funds holding NEXT

YCMGA

York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return

Valinor Management New York $32.2M AUM 44.16% 1-Year Est. Return

BHMP

Bardin Hill Management Partners New York $80.3M AUM 31.39% 1-Year Est. Return

NAM

Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return

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

Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Polar Asset Management Partners sold out of NextDecade (NEXT) in Q4 2019, closing a stake of 31,043 shares — an estimated $179K sold.

Polar Asset Management Partners first reported a position in NEXT in Q2 2015 and held it in 16 quarters. The position peaked at $15M in Q1 2017. 42 funds tracked by Wall St. Rank hold NEXT as of Q4 2019.

Polar Asset Management Partners reported no remaining NextDecade position as of Q4 2019 after selling out during the quarter.
Polar Asset Management Partners sold 31,043 NextDecade shares in Q4 2019, an estimated $179K.
Polar Asset Management Partners first reported a position in NextDecade in Q2 2015 and held it in 16 quarters.
Polar Asset Management Partners's NextDecade position peaked at $15M in Q1 2017.
42 funds tracked by Wall St. Rank held NextDecade as of Q4 2019.

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