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Apogem Capital’s Polaris PII Stock Holding History

Apogem Capital’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
Q3 		– Sell
-3,600
Closed -$493K – 199
2021
Q2 		$493K Hold
3,600
– – 0.32% 109
2021
Q1 		$481K Sell
3,600
-900
-20% -$110K 0.33% 102
2020
Q4 		$429K Buy
+4,500
New +$431K 0.29% 106

Other funds holding PII

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return

Apogem Capital's PII Position: Q3 2021 in Review

Apogem Capital sold out of Polaris (PII) in Q3 2021, closing a stake of 3,600 shares — an estimated $493K sold.

Apogem Capital first reported a position in PII in Q4 2020 and held it in 3 quarters. The position peaked at $493K in Q2 2021. 477 funds tracked by Wall St. Rank hold PII as of Q3 2021.

  • Apogem Capital reported no remaining Polaris position as of Q3 2021 after selling out during the quarter.
  • Apogem Capital sold 3,600 Polaris shares in Q3 2021, an estimated $493K.
  • Apogem Capital first reported a position in Polaris in Q4 2020 and held it in 3 quarters.
  • Apogem Capital's Polaris position peaked at $493K in Q2 2021.
  • 477 funds tracked by Wall St. Rank held Polaris as of Q3 2021.

Based on Apogem Capital's 13F filing for Q3 2021, filed 15 Nov 2021.