Centiva Capital’s Plantronics, Inc. POLY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q3
Sell
-40,000
Closed -$1.59M 2027
2022
Q2
$1.59M Buy
+40,000
New +$1.59M 0.04% 436

Other funds holding POLY

Centiva Capital's POLY Position: Q3 2022 in Review

Centiva Capital sold out of Plantronics, Inc. (POLY) in Q3 2022, closing a stake of 40,000 shares — an estimated $1.59M sold.

Centiva Capital first reported a position in POLY in Q2 2022 and held it in 1 quarter. The position peaked at $1.59M in Q2 2022. 2 funds tracked by Wall St. Rank hold POLY as of Q3 2022.

  • Centiva Capital reported no remaining Plantronics, Inc. position as of Q3 2022 after selling out during the quarter.
  • Centiva Capital sold 40,000 Plantronics, Inc. shares in Q3 2022, an estimated $1.59M.
  • Centiva Capital first reported a position in Plantronics, Inc. in Q2 2022 and held it in 1 quarter.
  • Centiva Capital's Plantronics, Inc. position peaked at $1.59M in Q2 2022.
  • 2 funds tracked by Wall St. Rank held Plantronics, Inc. as of Q3 2022.

Based on Centiva Capital's 13F filing for Q3 2022, filed 14 Nov 2022.