Campbell & Co Investment Adviser’s Plantronics, Inc. POLY Stock Holding History

Campbell & Co Investment Adviser’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	-9,650	Closed	-$248K	–	884
2021 Q3	$248K	Buy	+9,650	New	+$303K	0.08%	442
2019 Q4	–	Sell	-6,508	Closed	-$243K	–	891
2019 Q3	$243K	Buy	+6,508	New	+$221K	0.09%	473
2019 Q1	–	Sell	-6,789	Closed	-$249K	–	648
2018 Q4	$249K	Sell	6,789 -4,911	-42%	-$243K	0.25%	215
2018 Q3	$706K	Buy	+11,700	New	+$800K	0.48%	34
2015 Q4	–	Sell	-10,922	Closed	-$555K	–	280
2015 Q3	$555K	Buy	+10,922	New	+$597K	0.37%	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

Campbell & Co Investment Adviser's POLY Position: Q4 2021 in Review

Campbell & Co Investment Adviser sold out of Plantronics, Inc. (POLY) in Q4 2021, closing a stake of 9,650 shares — an estimated $248K sold.

Campbell & Co Investment Adviser first reported a position in POLY in Q3 2015 and held it in 5 quarters. The position peaked at $706K in Q3 2018. 152 funds tracked by Wall St. Rank hold POLY as of Q4 2021.

Campbell & Co Investment Adviser reported no remaining Plantronics, Inc. position as of Q4 2021 after selling out during the quarter.
Campbell & Co Investment Adviser sold 9,650 Plantronics, Inc. shares in Q4 2021, an estimated $248K.
Campbell & Co Investment Adviser first reported a position in Plantronics, Inc. in Q3 2015 and held it in 5 quarters.
Campbell & Co Investment Adviser's Plantronics, Inc. position peaked at $706K in Q3 2018.
152 funds tracked by Wall St. Rank held Plantronics, Inc. as of Q4 2021.

Based on Campbell & Co Investment Adviser's 13F filing for Q4 2021, filed 10 Feb 2022.