Alpine Global Management’s Polaris PII Stock Holding History

Alpine Global 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 Q1	–	Sell	-9,820	Closed	-$1.08M	–	655
2021 Q4	$1.08M	Buy	+9,820	New	+$1.16M	0.16%	116
2016 Q1	–	Sell	-4,600	Closed	-$395K	–	184
2015 Q4	$395K	Buy	+4,600	New	+$488K	0.13%	84
2015 Q3	–	Sell	-130	Closed	-$19K	–	625
2015 Q2	$19K	Buy	+130	New	+$18.7K	﹤0.01%	937

Other funds holding PII

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

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Alpine Global Management's PII Position: Q1 2022 in Review

Alpine Global Management sold out of Polaris (PII) in Q1 2022, closing a stake of 9,820 shares — an estimated $1.08M sold.

Alpine Global Management first reported a position in PII in Q2 2015 and held it in 3 quarters. The position peaked at $1.08M in Q4 2021. 452 funds tracked by Wall St. Rank hold PII as of Q1 2022.

Alpine Global Management reported no remaining Polaris position as of Q1 2022 after selling out during the quarter.
Alpine Global Management sold 9,820 Polaris shares in Q1 2022, an estimated $1.08M.
Alpine Global Management first reported a position in Polaris in Q2 2015 and held it in 3 quarters.
Alpine Global Management's Polaris position peaked at $1.08M in Q4 2021.
452 funds tracked by Wall St. Rank held Polaris as of Q1 2022.

Based on Alpine Global Management's 13F filing for Q1 2022, filed 13 May 2022.