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Athanor Capital’s Polaris PII Stock Holding History

Athanor 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
Q2 		– Sell
-5,346
Closed -$714K – 677
2021
Q1 		$714K Sell
5,346
-520
-9% -$63.4K 0.02% 409
2020
Q4 		$559K Sell
5,866
-4,440
-43% -$425K 0.01% 440
2020
Q3 		$972K Buy
+10,306
New +$1.01M 0.04% 241

Other funds holding PII

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Wellington Management Group
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
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Athanor Capital's PII Position: Q2 2021 in Review

Athanor Capital sold out of Polaris (PII) in Q2 2021, closing a stake of 5,346 shares — an estimated $714K sold.

Athanor Capital first reported a position in PII in Q3 2020 and held it in 3 quarters. The position peaked at $972K in Q3 2020. 503 funds tracked by Wall St. Rank hold PII as of Q2 2021.

  • Athanor Capital reported no remaining Polaris position as of Q2 2021 after selling out during the quarter.
  • Athanor Capital sold 5,346 Polaris shares in Q2 2021, an estimated $714K.
  • Athanor Capital first reported a position in Polaris in Q3 2020 and held it in 3 quarters.
  • Athanor Capital's Polaris position peaked at $972K in Q3 2020.
  • 503 funds tracked by Wall St. Rank held Polaris as of Q2 2021.

Based on Athanor Capital's 13F filing for Q2 2021, filed 16 Aug 2021.