Bank of New York Mellon’s Plantronics, Inc. POLY Stock Holding History

Bank of New York Mellon’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	-404,411	Closed	-$16M	–	4629
2022 Q2	$16M	Sell	404,411 -27,387	-6%	-$1.09M	﹤0.01%	1659
2022 Q1	$17M	Buy	431,798 +3,089	+0.7%	+$87.9K	﹤0.01%	1768
2021 Q4	$12.6M	Buy	428,709 +56,730	+15%	+$1.57M	﹤0.01%	1973
2021 Q3	$9.56M	Buy	371,979 +40,848	+12%	+$1.28M	﹤0.01%	2145
2021 Q2	$13.8M	Sell	331,131 -64,571	-16%	-$2.41M	﹤0.01%	1954
2021 Q1	$15.4M	Buy	395,702 +33,619	+9%	+$1.26M	﹤0.01%	1850
2020 Q4	$9.79M	Sell	362,083 -5,821	-2%	-$128K	﹤0.01%	2013
2020 Q3	$4.36M	Buy	367,904 +1,688	+0.5%	+$26.3K	﹤0.01%	2292
2020 Q2	$5.38M	Sell	366,216 -102,003	-22%	-$1.33M	﹤0.01%	2177
2020 Q1	$4.71M	Buy	468,219 +14,039	+3%	+$262K	﹤0.01%	2103
2019 Q4	$12.4M	Sell	454,180 -23,939	-5%	-$720K	﹤0.01%	1847
2019 Q3	$17.8M	Sell	478,119 -838	-0.2%	-$28.5K	﹤0.01%	1599
2019 Q2	$17.7M	Buy	478,957 +15,925	+3%	+$739K	﹤0.01%	1631
2019 Q1	$21.4M	Buy	463,032 +4,847	+1%	+$212K	0.01%	1508
2018 Q4	$15.2M	Sell	458,185 -18,514	-4%	-$914K	﹤0.01%	1665
2018 Q3	$28.7M	Sell	476,699 -13,827	-3%	-$946K	0.01%	1395
2018 Q2	$37.4M	Sell	490,526 -68,701	-12%	-$4.75M	0.01%	1200
2018 Q1	$33.8M	Sell	559,227 -202,309	-27%	-$11.3M	0.01%	1230
2017 Q4	$38.4M	Sell	761,536 -27,297	-3%	-$1.34M	0.01%	1157
2017 Q3	$34.9M	Sell	788,833 -6,794	-0.9%	-$312K	0.01%	1207
2017 Q2	$41.6M	Buy	795,627 +15,096	+2%	+$813K	0.01%	1088
2017 Q1	$42.2M	Buy	780,531 +59,080	+8%	+$3.22M	0.01%	1059
2016 Q4	$39.5M	Buy	721,451 +52,206	+8%	+$2.73M	0.01%	1077
2016 Q3	$34.8M	Buy	669,245 +112,508	+20%	+$5.53M	0.01%	1090
2016 Q2	$24.5M	Buy	556,737 +131,634	+31%	+$5.49M	0.01%	1277
2016 Q1	$16.7M	Sell	425,103 -17,171	-4%	-$672K	0.01%	1539
2015 Q4	$21M	Sell	442,274 -40,650	-8%	-$2.11M	0.01%	1367
2015 Q3	$24.6M	Sell	482,924 -40,396	-8%	-$2.21M	0.01%	1280
2015 Q2	$29.5M	Sell	523,320 -23,181	-4%	-$1.29M	0.01%	1215
2015 Q1	$28.9M	Buy	546,501 +16,609	+3%	+$850K	0.01%	1230
2014 Q4	$28.1M	Sell	529,892 -6,845	-1%	-$344K	0.01%	1237
2014 Q3	$25.6M	Sell	536,737 -6,740	-1%	-$322K	0.01%	1268
2014 Q2	$26.1M	Sell	543,477 -10,002	-2%	-$445K	0.01%	1297
2014 Q1	$24.6M	Sell	553,479 -62,689	-10%	-$2.77M	0.01%	1334
2013 Q4	$28.6M	Buy	616,168 +31,331	+5%	+$1.41M	0.01%	1235
2013 Q3	$26.9M	Buy	584,837 +2,694	+0.5%	+$123K	0.01%	1210
2013 Q2	$25.6M	Buy	+582,143	New	+$26.1M	0.01%	1201

Other funds holding POLY

MTIM

Marathon Trading Investment Management Radnor, Pennsylvania $3.23B AUM 31.02% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Bank of New York Mellon's POLY Position: Q3 2022 in Review

Bank of New York Mellon sold out of Plantronics, Inc. (POLY) in Q3 2022, closing a stake of 404,411 shares — an estimated $16M sold.

Bank of New York Mellon first reported a position in POLY in Q2 2013 and held it in 37 quarters. The position peaked at $42.2M in Q1 2017. 2 funds tracked by Wall St. Rank hold POLY as of Q3 2022.

Bank of New York Mellon reported no remaining Plantronics, Inc. position as of Q3 2022 after selling out during the quarter.
Bank of New York Mellon sold 404,411 Plantronics, Inc. shares in Q3 2022, an estimated $16M.
Bank of New York Mellon first reported a position in Plantronics, Inc. in Q2 2013 and held it in 37 quarters.
Bank of New York Mellon's Plantronics, Inc. position peaked at $42.2M in Q1 2017.
2 funds tracked by Wall St. Rank held Plantronics, Inc. as of Q3 2022.

Based on Bank of New York Mellon's 13F filing for Q3 2022, filed 14 Nov 2022.