Polar Asset Management Partners’s Star Equity Holdings STRR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-85,475	Closed	-$1.02M	–	455
2019 Q4	$1.02M	Hold	85,475	–	–	0.02%	305
2019 Q3	$1.05M	Hold	85,475	–	–	0.02%	308
2019 Q2	$1.06M	Sell	85,475 -2	-0%	-$29	0.02%	286
2019 Q1	$1.3M	Sell	85,477 -85,400	-50%	-$1.25M	0.03%	235
2018 Q4	$2.31M	Hold	170,877	–	–	0.05%	213
2018 Q3	$2.72M	Hold	170,877	–	–	0.05%	218
2018 Q2	$2.77M	Hold	170,877	–	–	0.05%	245
2018 Q1	$3.31M	Hold	170,877	–	–	0.05%	211
2017 Q4	$3.85M	Hold	170,877	–	–	0.06%	221
2017 Q3	$2.5M	Hold	170,877	–	–	0.05%	196
2017 Q2	$2.29M	Hold	170,877	–	–	0.05%	194
2017 Q1	$2.15M	Hold	170,877	–	–	0.05%	181
2016 Q4	$2.32M	Hold	170,877	–	–	0.06%	191
2016 Q3	$2.63M	Hold	170,877	–	–	0.08%	178
2016 Q2	$3.37M	Buy	170,877 +8,251	+5%	+$192K	0.14%	147
2016 Q1	$3.85M	Hold	162,626	–	–	0.16%	135
2015 Q4	$4.75M	Hold	162,626	–	–	0.25%	111
2015 Q3	$4.05M	Hold	162,626	–	–	0.24%	117
2015 Q2	$3.72M	Hold	162,626	–	–	0.16%	130
2015 Q1	$4.44M	Hold	162,626	–	–	0.24%	121
2014 Q4	$5.03M	Hold	162,626	–	–	0.27%	105
2014 Q3	$6.15M	Hold	162,626	–	–	0.32%	89
2014 Q2	$6.39M	Hold	162,626	–	–	0.34%	80
2014 Q1	$6.15M	Hold	162,626	–	–	0.27%	102
2013 Q4	$6.54M	Sell	162,626 -5,639	-3%	-$195K	0.28%	93
2013 Q3	$5.45M	Hold	168,265	–	–	0.23%	104
2013 Q2	$4.17M	Buy	+168,265	New	+$4.76M	0.22%	116

Other funds holding STRR

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

PCM

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

RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return

SCM

Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 1-Year Est. Return

JBF Capital Aspen, Colorado $676M AUM 24.74% 1-Year Est. Return

Polar Asset Management Partners's STRR Position: Q1 2020 in Review

Polar Asset Management Partners sold out of Star Equity Holdings (STRR) in Q1 2020, closing a stake of 85,475 shares — an estimated $1.02M sold.

Polar Asset Management Partners first reported a position in STRR in Q2 2013 and held it in 27 quarters. The position peaked at $6.54M in Q4 2013. 23 funds tracked by Wall St. Rank hold STRR as of Q1 2020.

Polar Asset Management Partners reported no remaining Star Equity Holdings position as of Q1 2020 after selling out during the quarter.
Polar Asset Management Partners sold 85,475 Star Equity Holdings shares in Q1 2020, an estimated $1.02M.
Polar Asset Management Partners first reported a position in Star Equity Holdings in Q2 2013 and held it in 27 quarters.
Polar Asset Management Partners's Star Equity Holdings position peaked at $6.54M in Q4 2013.
23 funds tracked by Wall St. Rank held Star Equity Holdings as of Q1 2020.

Based on Polar Asset Management Partners's 13F filing for Q1 2020, filed 15 May 2020.