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Polar Asset Management Partners’s Vulcan Materials VMC Stock Holding History

Polar Asset Management Partners’s Portfolio VMC Stock Details VMC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-100,000
Closed -$11.1M – 382
2018
Q3 		$11.1M Buy
+100,000
New +$11.6M 0.22% 120

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Polar Asset Management Partners's VMC Position: Q4 2021 in Review

Polar Asset Management Partners sold out of Vulcan Materials (VMC) in Q4 2021, closing a stake of 3,783 shares — an estimated $640K sold.

Polar Asset Management Partners first reported a position in VMC in Q4 2017 and held it in 9 quarters. The position peaked at $37.4M in Q2 2018. 760 funds tracked by Wall St. Rank hold VMC as of Q4 2021.

  • Polar Asset Management Partners reported no remaining Vulcan Materials position as of Q4 2021 after selling out during the quarter.
  • Polar Asset Management Partners sold 3,783 Vulcan Materials shares in Q4 2021, an estimated $640K.
  • Polar Asset Management Partners first reported a position in Vulcan Materials in Q4 2017 and held it in 9 quarters.
  • Polar Asset Management Partners's Vulcan Materials position peaked at $37.4M in Q2 2018.
  • 760 funds tracked by Wall St. Rank held Vulcan Materials as of Q4 2021.

Based on Polar Asset Management Partners's 13F filing for Q4 2021, filed 14 Feb 2022.