Ameriprise
POLY

Ameriprise’s Plantronics, Inc. POLY Stock Holding History

Ameriprise’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
Q3 		– Sell
-1,163,398
Closed -$46.2M – 4074
2022
Q2 		$46.2M Sell
1,163,398
-287,050
-20% -$11.4M 0.02% 751
2022
Q1 		$57.1M Sell
1,450,448
-5,596,244
-79% -$159M 0.02% 737
2021
Q4 		$207M Buy
7,046,692
+219,119
+3% +$6.06M 0.06% 347
2021
Q3 		$176M Buy
6,827,573
+543,568
+9% +$17.1M 0.06% 362
2021
Q2 		$262M Buy
6,284,005
+375,645
+6% +$14M 0.08% 257
2021
Q1 		$230M Buy
5,908,360
+840,782
+17% +$31.6M 0.08% 261
2020
Q4 		$137M Buy
5,067,578
+139,910
+3% +$3.07M 0.05% 385
2020
Q3 		$58.3M Buy
4,927,668
+966,100
+24% +$15.1M 0.02% 585
2020
Q2 		$58.2M Buy
3,961,568
+654,311
+20% +$8.53M 0.02% 563
2020
Q1 		$33.3M Buy
3,307,257
+458,640
+16% +$8.56M 0.02% 694
2019
Q4 		$77.9M Buy
2,848,617
+1,965,600
+223% +$59.1M 0.03% 508
2019
Q3 		$33M Buy
883,017
+714,137
+423% +$24.3M 0.01% 850
2019
Q2 		$6.25M Buy
168,880
+12,023
+8% +$558K ﹤0.01% 2078
2019
Q1 		$7.23M Buy
156,857
+6,880
+5% +$300K ﹤0.01% 1960
2018
Q4 		$4.96M Sell
149,977
-267
-0.2% -$13.2K ﹤0.01% 2119
2018
Q3 		$9.06M Sell
150,244
-24,394
-14% -$1.67M ﹤0.01% 1941
2018
Q2 		$13.3M Buy
174,638
+2,095
+1% +$145K 0.01% 1494
2018
Q1 		$10.4M Buy
172,543
+2,110
+1% +$118K ﹤0.01% 1630
2017
Q4 		$8.59M Sell
170,433
-14,572
-8% -$716K ﹤0.01% 1724
2017
Q3 		$8.18M Sell
185,005
-17,988
-9% -$827K ﹤0.01% 1734
2017
Q2 		$10.6M Buy
202,993
+62,041
+44% +$3.34M 0.01% 1508
2017
Q1 		$7.63M Sell
140,952
-103,156
-42% -$5.61M ﹤0.01% 1720
2016
Q4 		$13.4M Buy
244,108
+11,134
+5% +$582K 0.01% 1285
2016
Q3 		$12.1M Sell
232,974
-1,275
-0.5% -$62.7K 0.01% 1302
2016
Q2 		$10.3M Sell
234,249
-132,615
-36% -$5.53M 0.01% 1360
2016
Q1 		$14.4M Sell
366,864
-161,569
-31% -$6.33M 0.01% 1144
2015
Q4 		$25.1M Sell
528,433
-30,205
-5% -$1.57M 0.01% 808
2015
Q3 		$28.4M Sell
558,638
-104,274
-16% -$5.7M 0.02% 719
2015
Q2 		$37.3M Sell
662,912
-94,726
-13% -$5.28M 0.02% 639
2015
Q1 		$40.1M Buy
757,638
+8,612
+1% +$441K 0.02% 609
2014
Q4 		$39.7M Sell
749,026
-64,159
-8% -$3.23M 0.02% 602
2014
Q3 		$38.9M Sell
813,185
-25,866
-3% -$1.24M 0.02% 607
2014
Q2 		$40.3M Buy
839,051
+159,032
+23% +$7.08M 0.02% 635
2014
Q1 		$30.2M Buy
680,019
+16,880
+3% +$745K 0.02% 765
2013
Q4 		$30.8M Buy
663,139
+32,372
+5% +$1.46M 0.02% 738
2013
Q3 		$29M Sell
630,767
-109,821
-15% -$5.03M 0.02% 793
2013
Q2 		$32.5M Buy
+740,588
New +$33.2M 0.02% 709

Other funds holding POLY

MTIM
Marathon Trading Investment Management Radnor, Pennsylvania $3.67B AUM 21.97% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

Ameriprise's POLY Position: Q3 2022 in Review

Ameriprise sold out of Plantronics, Inc. (POLY) in Q3 2022, closing a stake of 1,163,398 shares — an estimated $46.2M sold.

Ameriprise first reported a position in POLY in Q2 2013 and held it in 37 quarters. The position peaked at $262M in Q2 2021. 2 funds tracked by Wall St. Rank hold POLY as of Q3 2022.

  • Ameriprise reported no remaining Plantronics, Inc. position as of Q3 2022 after selling out during the quarter.
  • Ameriprise sold 1,163,398 Plantronics, Inc. shares in Q3 2022, an estimated $46.2M.
  • Ameriprise first reported a position in Plantronics, Inc. in Q2 2013 and held it in 37 quarters.
  • Ameriprise's Plantronics, Inc. position peaked at $262M in Q2 2021.
  • 2 funds tracked by Wall St. Rank held Plantronics, Inc. as of Q3 2022.

Based on Ameriprise's 13F filing for Q3 2022, filed 14 Nov 2022.