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Duality Advisers’s Polaris PII Stock Holding History

Duality Advisers’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
Q2 		– Sell
-34,453
Closed -$3.45M – 399
2024
Q1 		$3.45M Buy
34,453
+290
+0.8% +$26.6K 0.34% 84
2023
Q4 		$3.24M Buy
34,163
+254
+0.7% +$23.3K 0.34% 86
2023
Q3 		$3.53M Buy
33,909
+15,609
+85% +$1.85M 0.43% 51
2023
Q2 		$2.21M Buy
18,300
+11,669
+176% +$1.29M 0.28% 134
2023
Q1 		$734K Sell
6,631
-12,515
-65% -$1.39M 0.08% 349
2022
Q4 		$1.93M Buy
+19,146
New +$1.99M 0.22% 166
2022
Q2 		– Sell
-8,448
Closed -$890K – 806
2022
Q1 		$890K Buy
+8,448
New +$963K 0.1% 354

Other funds holding PII

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Duality Advisers's PII Position: Q2 2024 in Review

Duality Advisers sold out of Polaris (PII) in Q2 2024, closing a stake of 34,453 shares — an estimated $3.45M sold.

Duality Advisers first reported a position in PII in Q1 2022 and held it in 7 quarters. The position peaked at $3.53M in Q3 2023. 446 funds tracked by Wall St. Rank hold PII as of Q2 2024.

  • Duality Advisers reported no remaining Polaris position as of Q2 2024 after selling out during the quarter.
  • Duality Advisers sold 34,453 Polaris shares in Q2 2024, an estimated $3.45M.
  • Duality Advisers first reported a position in Polaris in Q1 2022 and held it in 7 quarters.
  • Duality Advisers's Polaris position peaked at $3.53M in Q3 2023.
  • 446 funds tracked by Wall St. Rank held Polaris as of Q2 2024.

Based on Duality Advisers's 13F filing for Q2 2024.