Cooper Financial Group’s Polaris PII Stock Holding History

Cooper Financial Group’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 Q3	–	Sell	-1,687	Closed	-$231K	–	263
2021 Q2	$231K	Buy	+1,687	New	+$229K	0.05%	223

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 $3.38T AUM 44.17% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

CIM

Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return

Cooper Financial Group's PII Position: Q3 2021 in Review

Cooper Financial Group sold out of Polaris (PII) in Q3 2021, closing a stake of 1,687 shares — an estimated $231K sold.

Cooper Financial Group first reported a position in PII in Q2 2021 and held it in 1 quarter. The position peaked at $231K in Q2 2021. 477 funds tracked by Wall St. Rank hold PII as of Q3 2021.

Cooper Financial Group reported no remaining Polaris position as of Q3 2021 after selling out during the quarter.
Cooper Financial Group sold 1,687 Polaris shares in Q3 2021, an estimated $231K.
Cooper Financial Group first reported a position in Polaris in Q2 2021 and held it in 1 quarter.
Cooper Financial Group's Polaris position peaked at $231K in Q2 2021.
477 funds tracked by Wall St. Rank held Polaris as of Q3 2021.

Based on Cooper Financial Group's 13F filing for Q3 2021, filed 6 Oct 2021.