Blueshift Asset Management’s Plantronics, Inc. POLY Stock Holding History

Blueshift Asset Management’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
2021 Q4	–	Sell	-30,835	Closed	-$793K	–	1330
2021 Q3	$793K	Buy	+30,835	New	+$968K	0.04%	471
2021 Q1	–	Sell	-17,558	Closed	-$475K	–	1143
2020 Q4	$475K	Buy	+17,558	New	+$385K	0.06%	418
2019 Q3	–	Sell	-16,207	Closed	-$600K	–	1022
2019 Q2	$600K	Buy	16,207 +9,055	+127%	+$420K	0.08%	364
2019 Q1	$330K	Sell	7,152 -37,484	-84%	-$1.64M	0.05%	508
2018 Q4	$1.48M	Buy	+44,636	New	+$2.2M	0.27%	83

Other funds holding POLY

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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

DGI

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Blueshift Asset Management's POLY Position: Q4 2021 in Review

Blueshift Asset Management sold out of Plantronics, Inc. (POLY) in Q4 2021, closing a stake of 30,835 shares — an estimated $793K sold.

Blueshift Asset Management first reported a position in POLY in Q4 2018 and held it in 5 quarters. The position peaked at $1.48M in Q4 2018. 152 funds tracked by Wall St. Rank hold POLY as of Q4 2021.

Blueshift Asset Management reported no remaining Plantronics, Inc. position as of Q4 2021 after selling out during the quarter.
Blueshift Asset Management sold 30,835 Plantronics, Inc. shares in Q4 2021, an estimated $793K.
Blueshift Asset Management first reported a position in Plantronics, Inc. in Q4 2018 and held it in 5 quarters.
Blueshift Asset Management's Plantronics, Inc. position peaked at $1.48M in Q4 2018.
152 funds tracked by Wall St. Rank held Plantronics, Inc. as of Q4 2021.

Based on Blueshift Asset Management's 13F filing for Q4 2021, filed 11 Feb 2022.