Cookson Peirce & Co’s Polaris PII Stock Holding History

Cookson Peirce & Co’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 Q2	–	Sell	-79,043	Closed	-$10.6M	–	220
2021 Q1	$10.6M	Buy	+79,043	New	+$9.63M	0.69%	51

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

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

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

Cookson Peirce & Co's PII Position: Q2 2021 in Review

Cookson Peirce & Co sold out of Polaris (PII) in Q2 2021, closing a stake of 79,043 shares — an estimated $10.6M sold.

Cookson Peirce & Co first reported a position in PII in Q1 2021 and held it in 1 quarter. The position peaked at $10.6M in Q1 2021. 503 funds tracked by Wall St. Rank hold PII as of Q2 2021.

Cookson Peirce & Co reported no remaining Polaris position as of Q2 2021 after selling out during the quarter.
Cookson Peirce & Co sold 79,043 Polaris shares in Q2 2021, an estimated $10.6M.
Cookson Peirce & Co first reported a position in Polaris in Q1 2021 and held it in 1 quarter.
Cookson Peirce & Co's Polaris position peaked at $10.6M in Q1 2021.
503 funds tracked by Wall St. Rank held Polaris as of Q2 2021.

Based on Cookson Peirce & Co's 13F filing for Q2 2021, filed 3 Aug 2021.