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Chiron Capital Management’s Polaris PII Stock Holding History

Chiron Capital Management’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
2023
Q2 		– Sell
-2,000
Closed -$221K – 126
2023
Q1 		$221K Hold
2,000
– – 0.15% 101
2022
Q4 		$202K Sell
2,000
-4,400
-69% -$458K 0.14% 110
2022
Q3 		$612K Sell
6,400
-100
-2% -$11.2K 0.41% 59
2022
Q2 		$645K Sell
6,500
-200
-3% -$20.7K 0.41% 60
2022
Q1 		$706K Buy
6,700
+100
+2% +$11.4K 0.45% 52
2021
Q4 		$725K Buy
+6,600
New +$778K 0.52% 47

Other funds holding PII

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Chiron Capital Management's PII Position: Q2 2023 in Review

Chiron Capital Management sold out of Polaris (PII) in Q2 2023, closing a stake of 2,000 shares — an estimated $221K sold.

Chiron Capital Management first reported a position in PII in Q4 2021 and held it in 6 quarters. The position peaked at $725K in Q4 2021. 461 funds tracked by Wall St. Rank hold PII as of Q2 2023.

  • Chiron Capital Management reported no remaining Polaris position as of Q2 2023 after selling out during the quarter.
  • Chiron Capital Management sold 2,000 Polaris shares in Q2 2023, an estimated $221K.
  • Chiron Capital Management first reported a position in Polaris in Q4 2021 and held it in 6 quarters.
  • Chiron Capital Management's Polaris position peaked at $725K in Q4 2021.
  • 461 funds tracked by Wall St. Rank held Polaris as of Q2 2023.

Based on Chiron Capital Management's 13F filing for Q2 2023, filed 27 Jul 2023.