Connacht Asset Management’s Polaris PII Stock Holding History

Connacht 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 Q1	–	Sell	-22,307	Closed	-$2.13M	–	145
2020 Q4	$2.13M	Buy	+22,307	New	+$2.13M	1.01%	33

Other funds holding PII

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Connacht Asset Management's PII Position: Q1 2021 in Review

Connacht Asset Management sold out of Polaris (PII) in Q1 2021, closing a stake of 22,307 shares — an estimated $2.13M sold.

Connacht Asset Management first reported a position in PII in Q4 2020 and held it in 1 quarter. The position peaked at $2.13M in Q4 2020. 504 funds tracked by Wall St. Rank hold PII as of Q1 2021.

Connacht Asset Management reported no remaining Polaris position as of Q1 2021 after selling out during the quarter.
Connacht Asset Management sold 22,307 Polaris shares in Q1 2021, an estimated $2.13M.
Connacht Asset Management first reported a position in Polaris in Q4 2020 and held it in 1 quarter.
Connacht Asset Management's Polaris position peaked at $2.13M in Q4 2020.
504 funds tracked by Wall St. Rank held Polaris as of Q1 2021.

Based on Connacht Asset Management's 13F filing for Q1 2021, filed 17 May 2021.