1832 Asset Management’s Polaris PII Stock Holding History

1832 Asset Management’s Portfolio PII Stock Details PII Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-11	Closed	-$1.15K	–	894
2023 Q3	$1.15K	Buy	+11	New	+$1.31K	﹤0.01%	829
2021 Q4	–	Sell	-32	Closed	-$4K	–	838
2021 Q3	$4K	Buy	+32	New	+$4.07K	﹤0.01%	827
2016 Q2	–	Sell	-10	Closed	-$1K	–	724
2016 Q1	$1K	Sell	10 -560	-98%	-$48.6K	﹤0.01%	606
2015 Q4	$49K	Sell	570 -330	-37%	-$35K	﹤0.01%	512
2015 Q3	$108K	Sell	900 -105	-10%	-$14.3K	﹤0.01%	472
2015 Q2	$149K	Sell	1,005 -310	-24%	-$44.6K	﹤0.01%	495
2015 Q1	$186K	Sell	1,315 -1,255	-49%	-$185K	﹤0.01%	452
2014 Q4	$389K	Sell	2,570 -55,445	-96%	-$8.32M	﹤0.01%	454
2014 Q3	$8.65M	Sell	58,015 -33,480	-37%	-$4.84M	0.03%	311
2014 Q2	$11.9M	Sell	91,495 -18,934	-17%	-$2.51M	0.04%	279
2014 Q1	$15.2M	Buy	+110,429	New	+$14.9M	0.05%	231

Other funds holding PII

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

1832 Asset Management's PII Position: Q4 2023 in Review

1832 Asset Management sold out of Polaris (PII) in Q4 2023, closing a stake of 11 shares — an estimated $1.15K sold.

1832 Asset Management first reported a position in PII in Q1 2014 and held it in 11 quarters. The position peaked at $15.2M in Q1 2014. 475 funds tracked by Wall St. Rank hold PII as of Q4 2023.

1832 Asset Management reported no remaining Polaris position as of Q4 2023 after selling out during the quarter.
1832 Asset Management sold 11 Polaris shares in Q4 2023, an estimated $1.15K.
1832 Asset Management first reported a position in Polaris in Q1 2014 and held it in 11 quarters.
1832 Asset Management's Polaris position peaked at $15.2M in Q1 2014.
475 funds tracked by Wall St. Rank held Polaris as of Q4 2023.

Based on 1832 Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.