Crew Capital Management’s Polaris PII Stock Holding History

Crew Capital 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
2023 Q3	–	Sell	-1,812	Closed	-$219K	–	87
2023 Q2	$219K	Hold	1,812	–	–	0.25%	82
2023 Q1	$200K	Buy	+1,812	New	+$201K	0.29%	86
2022 Q1	–	Sell	-2,000	Closed	-$220K	–	115
2021 Q4	$220K	Sell	2,000 -50	-2%	-$5.89K	0.19%	103
2021 Q3	$245K	Sell	2,050 -125	-6%	-$15.9K	0.23%	90
2021 Q2	$298K	Sell	2,175 -50	-2%	-$6.78K	0.28%	78
2021 Q1	$297K	Buy	+2,225	New	+$271K	0.3%	77

Other funds holding PII

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

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

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

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

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

CIM

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

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Crew Capital Management's PII Position: Q3 2023 in Review

Crew Capital Management sold out of Polaris (PII) in Q3 2023, closing a stake of 1,812 shares — an estimated $219K sold.

Crew Capital Management first reported a position in PII in Q1 2021 and held it in 6 quarters. The position peaked at $298K in Q2 2021. 480 funds tracked by Wall St. Rank hold PII as of Q3 2023.

Crew Capital Management reported no remaining Polaris position as of Q3 2023 after selling out during the quarter.
Crew Capital Management sold 1,812 Polaris shares in Q3 2023, an estimated $219K.
Crew Capital Management first reported a position in Polaris in Q1 2021 and held it in 6 quarters.
Crew Capital Management's Polaris position peaked at $298K in Q2 2021.
480 funds tracked by Wall St. Rank held Polaris as of Q3 2023.

Based on Crew Capital Management's 13F filing for Q3 2023, filed 2 Nov 2023.