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Armistice Capital’s Polaris PII Stock Holding History

Armistice 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
2025
Q3 		– Sell
-178,000
Closed -$7.24M – 376
2025
Q2 		$7.24M Buy
+178,000
New +$6.71M 0.12% 82
2024
Q2 		– Sell
-2,009
Closed -$201K – 353
2024
Q1 		$201K Buy
+2,009
New +$185K ﹤0.01% 286
2017
Q4 		– Sell
-100,000
Closed -$10.5M – 75
2017
Q3 		$10.5M Sell
100,000
-116,000
-54% -$11M 1.23% 30
2017
Q2 		$19.9M Buy
216,000
+84,000
+64% +$7.2M 2.54% 11
2017
Q1 		$11.1M Buy
132,000
+62,000
+89% +$5.34M 2.28% 17
2016
Q4 		$5.77M Buy
+70,000
New +$5.71M 1.36% 33

Other funds holding PII

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Armistice Capital's PII Position: Q3 2025 in Review

Armistice Capital sold out of Polaris (PII) in Q3 2025, closing a stake of 178,000 shares — an estimated $7.24M sold.

Armistice Capital first reported a position in PII in Q4 2016 and held it in 6 quarters. The position peaked at $19.9M in Q2 2017. 427 funds tracked by Wall St. Rank hold PII as of Q3 2025.

  • Armistice Capital reported no remaining Polaris position as of Q3 2025 after selling out during the quarter.
  • Armistice Capital sold 178,000 Polaris shares in Q3 2025, an estimated $7.24M.
  • Armistice Capital first reported a position in Polaris in Q4 2016 and held it in 6 quarters.
  • Armistice Capital's Polaris position peaked at $19.9M in Q2 2017.
  • 427 funds tracked by Wall St. Rank held Polaris as of Q3 2025.

Based on Armistice Capital's 13F filing for Q3 2025, filed 17 Nov 2025.