ClariVest Asset Management’s Polaris PII Stock Holding History

ClariVest Asset 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
2021 Q4	–	Sell	-39,210	Closed	-$4.69M	–	792
2021 Q3	$4.69M	Sell	39,210 -1,400	-3%	-$178K	0.15%	145
2021 Q2	$5.56M	Sell	40,610 -300	-0.7%	-$40.7K	0.19%	108
2021 Q1	$5.46M	Sell	40,910 -400	-1%	-$48.8K	0.19%	101
2020 Q4	$3.94M	Sell	41,310 -237	-0.6%	-$22.7K	0.13%	134
2020 Q3	$3.92M	Sell	41,547 -853	-2%	-$84K	0.13%	131
2020 Q2	$3.92M	Buy	+42,400	New	+$3.23M	0.11%	139
2013 Q3	–	Sell	-13	Closed	-$1K	–	587
2013 Q2	$1K	Buy	+13	New	+$1.18K	﹤0.01%	513

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

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

BGC

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

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

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

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

ClariVest Asset Management's PII Position: Q4 2021 in Review

ClariVest Asset Management sold out of Polaris (PII) in Q4 2021, closing a stake of 39,210 shares — an estimated $4.69M sold.

ClariVest Asset Management first reported a position in PII in Q2 2013 and held it in 7 quarters. The position peaked at $5.56M in Q2 2021. 496 funds tracked by Wall St. Rank hold PII as of Q4 2021.

ClariVest Asset Management reported no remaining Polaris position as of Q4 2021 after selling out during the quarter.
ClariVest Asset Management sold 39,210 Polaris shares in Q4 2021, an estimated $4.69M.
ClariVest Asset Management first reported a position in Polaris in Q2 2013 and held it in 7 quarters.
ClariVest Asset Management's Polaris position peaked at $5.56M in Q2 2021.
496 funds tracked by Wall St. Rank held Polaris as of Q4 2021.

Based on ClariVest Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.