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Cresset Asset Management’s Polaris PII Stock Holding History

Cresset 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
2024
Q4 		– Sell
-19,540
Closed -$1.63M – 2100
2024
Q3 		$1.63M Buy
19,540
+9,137
+88% +$742K 0.01% 911
2024
Q2 		$815K Buy
10,403
+441
+4% +$37.4K ﹤0.01% 1183
2024
Q1 		$997K Buy
9,962
+3,922
+65% +$360K ﹤0.01% 982
2023
Q4 		$572K Sell
6,040
-344
-5% -$31.5K ﹤0.01% 1166
2023
Q3 		$665K Sell
6,384
-548
-8% -$65.1K ﹤0.01% 1034
2023
Q2 		$838K Buy
6,932
+4,433
+177% +$490K ﹤0.01% 1029
2023
Q1 		$276K Buy
+2,499
New +$277K 0.01% 655
2022
Q4 		– Sell
-2,403
Closed -$229K – 845
2022
Q3 		$229K Sell
2,403
-143
-6% -$16K ﹤0.01% 756
2022
Q2 		$252K Buy
+2,546
New +$264K ﹤0.01% 758
2021
Q4 		– Sell
-2,040
Closed -$244K – 1259
2021
Q3 		$244K Buy
2,040
+77
+4% +$9.79K ﹤0.01% 943
2021
Q2 		$269K Sell
1,963
-14
-0.7% -$1.9K ﹤0.01% 828
2021
Q1 		$264K Buy
+1,977
New +$241K ﹤0.01% 736
2019
Q2 		– Sell
-749
Closed -$63K – 1344
2019
Q1 		$63K Buy
749
+70
+10% +$5.94K ﹤0.01% 716
2018
Q4 		$52K Buy
+679
New +$61K ﹤0.01% 474

Other funds holding PII

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Cresset Asset Management's PII Position: Q4 2024 in Review

Cresset Asset Management sold out of Polaris (PII) in Q4 2024, closing a stake of 19,540 shares — an estimated $1.63M sold.

Cresset Asset Management first reported a position in PII in Q4 2018 and held it in 14 quarters. The position peaked at $1.63M in Q3 2024. 436 funds tracked by Wall St. Rank hold PII as of Q4 2024.

  • Cresset Asset Management reported no remaining Polaris position as of Q4 2024 after selling out during the quarter.
  • Cresset Asset Management sold 19,540 Polaris shares in Q4 2024, an estimated $1.63M.
  • Cresset Asset Management first reported a position in Polaris in Q4 2018 and held it in 14 quarters.
  • Cresset Asset Management's Polaris position peaked at $1.63M in Q3 2024.
  • 436 funds tracked by Wall St. Rank held Polaris as of Q4 2024.

Based on Cresset Asset Management's 13F filing for Q4 2024, filed 14 Feb 2025.