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 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 $3.37T AUM 44.26% 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 $6.4B AUM 9.79% 1-Year Est. Return

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

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Cipher Capital's PII Position: Q1 2021 in Review

Cipher Capital sold out of Polaris (PII) in Q1 2021, closing a stake of 5,863 shares — an estimated $559K sold.

Cipher Capital first reported a position in PII in Q4 2014 and held it in 9 quarters. The position peaked at $3.29M in Q4 2019. 505 funds tracked by Wall St. Rank hold PII as of Q1 2021.

Cipher Capital reported no remaining Polaris position as of Q1 2021 after selling out during the quarter.
Cipher Capital sold 5,863 Polaris shares in Q1 2021, an estimated $559K.
Cipher Capital first reported a position in Polaris in Q4 2014 and held it in 9 quarters.
Cipher Capital's Polaris position peaked at $3.29M in Q4 2019.
505 funds tracked by Wall St. Rank held Polaris as of Q1 2021.

Based on Cipher Capital's 13F filing for Q1 2021, filed 14 May 2021.