AdvisorShares Investments’s Polaris PII Stock Holding History

AdvisorShares Investments’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
2024 Q4	–	Sell	-62,555	Closed	-$5.21M	–	316
2024 Q3	$5.21M	Buy	62,555 +992	+2%	+$80.6K	1%	30
2024 Q2	$4.64M	Buy	61,563 +4,216	+7%	+$357K	0.81%	34
2024 Q1	$5.74M	Buy	57,347 +21,523	+60%	+$1.98M	0.97%	22
2023 Q4	$3.4M	Buy	35,824 +9,869	+38%	+$904K	0.79%	29
2023 Q3	$2.7M	Sell	25,955 -2,086	-7%	-$248K	0.72%	23
2023 Q2	$3.39M	Buy	28,041 +9,606	+52%	+$1.06M	0.97%	7
2023 Q1	$2.04M	Buy	18,435 +5,635	+44%	+$624K	0.64%	18
2022 Q4	$1.29M	Buy	+12,800	New	+$1.33M	0.36%	28

Other funds holding PII

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

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

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

AdvisorShares Investments's PII Position: Q4 2024 in Review

AdvisorShares Investments sold out of Polaris (PII) in Q4 2024, closing a stake of 62,555 shares — an estimated $5.21M sold.

AdvisorShares Investments first reported a position in PII in Q4 2022 and held it in 8 quarters. The position peaked at $5.74M in Q1 2024. 434 funds tracked by Wall St. Rank hold PII as of Q4 2024.

AdvisorShares Investments reported no remaining Polaris position as of Q4 2024 after selling out during the quarter.
AdvisorShares Investments sold 62,555 Polaris shares in Q4 2024, an estimated $5.21M.
AdvisorShares Investments first reported a position in Polaris in Q4 2022 and held it in 8 quarters.
AdvisorShares Investments's Polaris position peaked at $5.74M in Q1 2024.
434 funds tracked by Wall St. Rank held Polaris as of Q4 2024.

Based on AdvisorShares Investments's 13F filing for Q4 2024, filed 14 Feb 2025.