Caxton Associates (New York)’s Polaris PII Stock Holding History

Caxton Associates (New York)’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	-1,983	Closed	-$265K	–	580
2021 Q1	$265K	Buy	+1,983	New	+$242K	0.02%	313
2014 Q4	–	Sell	-95,000	Closed	-$14.2M	–	181
2014 Q3	$14.2M	Buy	+95,000	New	+$13.7M	0.47%	37
2014 Q1	–	Sell	-4,483	Closed	-$653K	–	240
2013 Q4	$653K	Buy	+4,483	New	+$600K	0.02%	183

Other funds holding PII

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Caxton Associates (New York)'s PII Position: Q2 2021 in Review

Caxton Associates (New York) sold out of Polaris (PII) in Q2 2021, closing a stake of 1,983 shares — an estimated $265K sold.

Caxton Associates (New York) first reported a position in PII in Q4 2013 and held it in 3 quarters. The position peaked at $14.2M in Q3 2014. 504 funds tracked by Wall St. Rank hold PII as of Q2 2021.

Caxton Associates (New York) reported no remaining Polaris position as of Q2 2021 after selling out during the quarter.
Caxton Associates (New York) sold 1,983 Polaris shares in Q2 2021, an estimated $265K.
Caxton Associates (New York) first reported a position in Polaris in Q4 2013 and held it in 3 quarters.
Caxton Associates (New York)'s Polaris position peaked at $14.2M in Q3 2014.
504 funds tracked by Wall St. Rank held Polaris as of Q2 2021.

Based on Caxton Associates (New York)'s 13F filing for Q2 2021, filed 16 Aug 2021.