CAPTRUST Financial Advisors’s Plantronics, Inc. POLY Stock Holding History

CAPTRUST Financial Advisors’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	-4,301	Closed	-$171K	–	4597
2022 Q2	$171K	Buy	4,301 +16	+0.4%	+$635	﹤0.01%	1814
2022 Q1	$169K	Buy	4,285 +988	+30%	+$28.1K	﹤0.01%	1846
2021 Q4	$97K	Sell	3,297 -25	-0.8%	-$692	﹤0.01%	2193
2021 Q3	$85K	Sell	3,322 -82	-2%	-$2.57K	﹤0.01%	2202
2021 Q2	$142K	Buy	3,404 +45	+1%	+$1.68K	﹤0.01%	1768
2021 Q1	$131K	Buy	3,359 +3,289	+4,699%	+$124K	﹤0.01%	1774
2020 Q4	$2K	Buy	+70	New	+$1.53K	﹤0.01%	3188

Other funds holding POLY

MTIM

Marathon Trading Investment Management Radnor, Pennsylvania $3.67B AUM 21.97% 1-Year Est. Return

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

CAPTRUST Financial Advisors's POLY Position: Q3 2022 in Review

CAPTRUST Financial Advisors sold out of Plantronics, Inc. (POLY) in Q3 2022, closing a stake of 4,301 shares — an estimated $171K sold.

CAPTRUST Financial Advisors first reported a position in POLY in Q4 2020 and held it in 7 quarters. The position peaked at $171K in Q2 2022. 2 funds tracked by Wall St. Rank hold POLY as of Q3 2022.

CAPTRUST Financial Advisors reported no remaining Plantronics, Inc. position as of Q3 2022 after selling out during the quarter.
CAPTRUST Financial Advisors sold 4,301 Plantronics, Inc. shares in Q3 2022, an estimated $171K.
CAPTRUST Financial Advisors first reported a position in Plantronics, Inc. in Q4 2020 and held it in 7 quarters.
CAPTRUST Financial Advisors's Plantronics, Inc. position peaked at $171K in Q2 2022.
2 funds tracked by Wall St. Rank held Plantronics, Inc. as of Q3 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2022, filed 16 Nov 2022.