Alpine Associates Management’s Plantronics, Inc. POLY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q3
Sell
-774,100
Closed -$30.7M 55
2022
Q2
$30.7M Buy
774,100
+296,000
+62% +$11.8M 1.15% 30
2022
Q1
$18.8M Buy
+478,100
New +$13.6M 0.81% 38

Other funds holding POLY

Alpine Associates Management's POLY Position: Q3 2022 in Review

Alpine Associates Management sold out of Plantronics, Inc. (POLY) in Q3 2022, closing a stake of 774,100 shares — an estimated $30.7M sold.

Alpine Associates Management first reported a position in POLY in Q1 2022 and held it in 2 quarters. The position peaked at $30.7M in Q2 2022. 2 funds tracked by Wall St. Rank hold POLY as of Q3 2022.

  • Alpine Associates Management reported no remaining Plantronics, Inc. position as of Q3 2022 after selling out during the quarter.
  • Alpine Associates Management sold 774,100 Plantronics, Inc. shares in Q3 2022, an estimated $30.7M.
  • Alpine Associates Management first reported a position in Plantronics, Inc. in Q1 2022 and held it in 2 quarters.
  • Alpine Associates Management's Plantronics, Inc. position peaked at $30.7M in Q2 2022.
  • 2 funds tracked by Wall St. Rank held Plantronics, Inc. as of Q3 2022.

Based on Alpine Associates Management's 13F filing for Q3 2022, filed 10 Nov 2022.