AlphaCrest Capital Management’s Polaris PII Stock Holding History

AlphaCrest Capital 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
2022 Q4	–	Sell	-3,188	Closed	-$305K	–	847
2022 Q3	$305K	Buy	+3,188	New	+$357K	0.02%	1135
2022 Q2	–	Sell	-2,479	Closed	-$261K	–	1340
2022 Q1	$261K	Buy	2,479 +37	+2%	+$4.22K	0.01%	1144
2021 Q4	$268K	Buy	+2,442	New	+$288K	0.01%	1281
2021 Q2	–	Sell	-2,740	Closed	-$366K	–	1318
2021 Q1	$366K	Sell	2,740 -4,990	-65%	-$608K	0.02%	940
2020 Q4	$737K	Buy	7,730 +3,474	+82%	+$332K	0.06%	449
2020 Q3	$402K	Buy	+4,256	New	+$419K	0.04%	715
2020 Q2	–	Sell	-11,045	Closed	-$532K	–	1065
2020 Q1	$532K	Buy	11,045 +2,168	+24%	+$178K	0.06%	539
2019 Q4	$903K	Sell	8,877 -791	-8%	-$76.8K	0.07%	411
2019 Q3	$851K	Buy	9,668 +2,839	+42%	+$246K	0.05%	658
2019 Q2	$623K	Buy	+6,829	New	+$622K	0.05%	611
2019 Q1	–	Sell	-2,778	Closed	-$213K	–	926
2018 Q4	$213K	Buy	+2,778	New	+$250K	0.06%	580

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

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

BGC

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

CIM

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

AlphaCrest Capital Management's PII Position: Q4 2022 in Review

AlphaCrest Capital Management sold out of Polaris (PII) in Q4 2022, closing a stake of 3,188 shares — an estimated $305K sold.

AlphaCrest Capital Management first reported a position in PII in Q4 2018 and held it in 11 quarters. The position peaked at $903K in Q4 2019. 460 funds tracked by Wall St. Rank hold PII as of Q4 2022.

AlphaCrest Capital Management reported no remaining Polaris position as of Q4 2022 after selling out during the quarter.
AlphaCrest Capital Management sold 3,188 Polaris shares in Q4 2022, an estimated $305K.
AlphaCrest Capital Management first reported a position in Polaris in Q4 2018 and held it in 11 quarters.
AlphaCrest Capital Management's Polaris position peaked at $903K in Q4 2019.
460 funds tracked by Wall St. Rank held Polaris as of Q4 2022.

Based on AlphaCrest Capital Management's 13F filing for Q4 2022.