CC
PII icon

Cipher Capital’s Polaris PII Stock Holding History

Cipher Capital’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
Q1 		– Sell
-5,863
Closed -$559K – 638
2020
Q4 		$559K Buy
5,863
+393
+7% +$37.6K 0.07% 312
2020
Q3 		$516K Buy
5,470
+269
+5% +$26.5K 0.07% 341
2020
Q2 		$481K Buy
+5,201
New +$396K 0.08% 322
2020
Q1 		– Sell
-32,399
Closed -$3.29M – 540
2019
Q4 		$3.29M Buy
32,399
+4,550
+16% +$442K 0.23% 143
2019
Q3 		$2.45M Buy
+27,849
New +$2.41M 0.19% 176
2019
Q1 		– Sell
-8,245
Closed -$633K – 648
2018
Q4 		$633K Buy
+8,245
New +$741K 0.09% 304
2018
Q1 		– Sell
-2,670
Closed -$331K – 665
2017
Q4 		$331K Buy
+2,670
New +$317K 0.03% 523
2017
Q2 		– Sell
-3,917
Closed -$328K – 663
2017
Q1 		$328K Buy
+3,917
New +$337K 0.02% 518
2015
Q1 		– Sell
-1,982
Closed -$300K – 560
2014
Q4 		$300K Buy
+1,982
New +$297K 0.08% 329

Other funds holding PII

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM