Polar Asset Management Partners’s NRC Group Holdings Corp. NRCG.WS Stock Holding History

Polar Asset Management Partners’s Portfolio NRCG.WS Stock Details NRCG.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-850,300	Closed	-$2.01M	–	537
2019 Q3	$2.01M	Sell	850,300 -1,159,931	-58%	-$2.39M	0.04%	280
2019 Q2	$3.32M	Buy	2,010,231 +73,643	+4%	+$68.5K	0.06%	226
2019 Q1	$1.74M	Sell	1,936,588 -89,287	-4%	-$80.7K	0.04%	218
2018 Q4	$1.64M	Buy	+2,025,875	New	+$1.87M	0.03%	228

Other funds holding NRCG.WS

WIM

Wittenberg Investment Management Carlisle, Massachusetts $269M AUM 28.17% 1-Year Est. Return

Polar Asset Management Partners's NRCG.WS Position: Q4 2019 in Review

Polar Asset Management Partners sold out of NRC Group Holdings Corp. (NRCG.WS) in Q4 2019, closing a stake of 850,300 shares — an estimated $2.01M sold.

Polar Asset Management Partners first reported a position in NRCG.WS in Q4 2018 and held it in 4 quarters. The position peaked at $3.32M in Q2 2019. 1 fund tracked by Wall St. Rank holds NRCG.WS as of Q4 2019.

Polar Asset Management Partners reported no remaining NRC Group Holdings Corp. position as of Q4 2019 after selling out during the quarter.
Polar Asset Management Partners sold 850,300 NRC Group Holdings Corp. shares in Q4 2019, an estimated $2.01M.
Polar Asset Management Partners first reported a position in NRC Group Holdings Corp. in Q4 2018 and held it in 4 quarters.
Polar Asset Management Partners's NRC Group Holdings Corp. position peaked at $3.32M in Q2 2019.
1 fund tracked by Wall St. Rank held NRC Group Holdings Corp. as of Q4 2019.

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