APP
POLY

Alpha Paradigm Partners’s Plantronics, Inc. POLY Stock Holding History

Alpha Paradigm Partners’s Portfolio POLY Stock Details POLY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-4,130
Closed -$163K – 681
2022
Q1 		$163K Sell
4,130
-12,557
-75% -$357K 0.06% 373
2021
Q4 		$490K Sell
16,687
-11,888
-42% -$329K 0.2% 168
2021
Q3 		$735K Buy
28,575
+9,426
+49% +$296K 0.29% 104
2021
Q2 		$799K Buy
+19,149
New +$716K 0.3% 98

Other funds holding POLY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

Alpha Paradigm Partners's POLY Position: Q2 2022 in Review

Alpha Paradigm Partners sold out of Plantronics, Inc. (POLY) in Q2 2022, closing a stake of 4,130 shares — an estimated $163K sold.

Alpha Paradigm Partners first reported a position in POLY in Q2 2021 and held it in 4 quarters. The position peaked at $799K in Q2 2021. 182 funds tracked by Wall St. Rank hold POLY as of Q2 2022.

  • Alpha Paradigm Partners reported no remaining Plantronics, Inc. position as of Q2 2022 after selling out during the quarter.
  • Alpha Paradigm Partners sold 4,130 Plantronics, Inc. shares in Q2 2022, an estimated $163K.
  • Alpha Paradigm Partners first reported a position in Plantronics, Inc. in Q2 2021 and held it in 4 quarters.
  • Alpha Paradigm Partners's Plantronics, Inc. position peaked at $799K in Q2 2021.
  • 182 funds tracked by Wall St. Rank held Plantronics, Inc. as of Q2 2022.

Based on Alpha Paradigm Partners's 13F filing for Q2 2022, filed 15 Aug 2022.