Delphi Management’s Polaris PII Stock Holding History

Delphi 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 Q4	$442K	Sell	4,021 -3,884	-49%	-$458K	0.42%	81
2021 Q3	$946K	Buy	7,905 +358	+5%	+$45.5K	0.97%	60
2021 Q2	$1.03M	Buy	7,547 +3,047	+68%	+$413K	0.99%	62
2021 Q1	$601K	Buy	+4,500	New	+$548K	0.64%	76

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

CIM

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

Delphi Management's PII Position: Q4 2021 in Review

Delphi Management reduced its Polaris (PII) stake by 49% in Q4 2021, selling an estimated $458K and leaving 4,021 shares worth $442K. The position accounts for 0.42% of the portfolio, ranked #81.

Delphi Management first reported a position in PII in Q1 2021 and has held it in 4 quarters since. The position peaked at $1.03M in Q2 2021. 496 funds tracked by Wall St. Rank hold PII as of Q4 2021.

Delphi Management held 4,021 shares of Polaris worth $442K as of Q4 2021.
Delphi Management sold 3,884 Polaris shares in Q4 2021, an estimated $458K.
Polaris made up 0.42% of Delphi Management's portfolio in Q4 2021, its #81 holding.
Delphi Management first reported a position in Polaris in Q1 2021 and has held it in 4 quarters since.
Delphi Management's Polaris position peaked at $1.03M in Q2 2021.
496 funds tracked by Wall St. Rank held Polaris as of Q4 2021.

Based on Delphi Management's 13F filing for Q4 2021, filed 15 Feb 2022.