Amundi Asset Management US’s Polaris PII Stock Holding History

Amundi Asset Management US’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
2021 Q1	$13.1M	Sell	98,000 -4,285	-4%	-$522K	0.01%	771
2020 Q4	$9.74M	Buy	102,285 +4,109	+4%	+$393K	0.01%	816
2020 Q3	$9.26M	Sell	98,176 -47,000	-32%	-$4.63M	0.01%	758
2020 Q2	$13.4M	Sell	145,176 -19,612	-12%	-$1.49M	0.02%	615
2020 Q1	$7.93M	Buy	164,788 +139,828	+560%	+$11.5M	0.01%	627
2019 Q4	$2.54M	Buy	24,960 +3,116	+14%	+$302K	﹤0.01%	1078
2019 Q3	$1.92M	Sell	21,844 -260	-1%	-$22.5K	﹤0.01%	1117
2019 Q2	$2.02M	Buy	22,104 +1,544	+8%	+$141K	﹤0.01%	1135
2019 Q1	$1.74M	Sell	20,560 -10,122	-33%	-$859K	﹤0.01%	1114
2018 Q4	$2.35K	Sell	30,682 -139,942	-82%	-$12.6M	﹤0.01%	1011
2018 Q3	$17.2M	Sell	170,624 -20,875	-11%	-$2.33M	0.02%	584
2018 Q2	$23.4M	Buy	191,499 +159,538	+499%	+$18.7M	0.03%	477
2018 Q1	$3.66M	Sell	31,961 -654	-2%	-$78.7K	0.01%	930
2017 Q4	$4.04M	Buy	+32,615	New	+$3.87M	0.01%	899

Other funds holding PII

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

CIM

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Amundi Asset Management US's PII Position: Q1 2021 in Review

Amundi Asset Management US reduced its Polaris (PII) stake by 4.2% in Q1 2021, selling an estimated $522K and leaving 98,000 shares worth $13.1M. The position accounts for 0.01% of the portfolio, ranked #771.

Amundi Asset Management US first reported a position in PII in Q4 2017 and has held it in 14 quarters since. The position peaked at $23.4M in Q2 2018. 505 funds tracked by Wall St. Rank hold PII as of Q1 2021.

Amundi Asset Management US held 98,000 shares of Polaris worth $13.1M as of Q1 2021.
Amundi Asset Management US sold 4,285 Polaris shares in Q1 2021, an estimated $522K.
Polaris made up 0.01% of Amundi Asset Management US's portfolio in Q1 2021, its #771 holding.
Amundi Asset Management US first reported a position in Polaris in Q4 2017 and has held it in 14 quarters since.
Amundi Asset Management US's Polaris position peaked at $23.4M in Q2 2018.
505 funds tracked by Wall St. Rank held Polaris as of Q1 2021.

Based on Amundi Asset Management US's 13F filing for Q1 2021, filed 17 May 2021.