Elequin Capital’s Polaris PII Stock Holding History

Elequin Capital’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 Q1	–	Sell	-80	Closed	-$8.08K	–	485
2022 Q4	$8.08K	Buy	+80	New	+$8.33K	﹤0.01%	490

Other funds holding PII

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

CIM

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Elequin Capital's PII Position: Q1 2023 in Review

Elequin Capital sold out of Polaris (PII) in Q1 2023, closing a stake of 80 shares — an estimated $8.08K sold.

Elequin Capital first reported a position in PII in Q4 2022 and held it in 1 quarter. The position peaked at $8.08K in Q4 2022. 465 funds tracked by Wall St. Rank hold PII as of Q1 2023.

Elequin Capital reported no remaining Polaris position as of Q1 2023 after selling out during the quarter.
Elequin Capital sold 80 Polaris shares in Q1 2023, an estimated $8.08K.
Elequin Capital first reported a position in Polaris in Q4 2022 and held it in 1 quarter.
Elequin Capital's Polaris position peaked at $8.08K in Q4 2022.
465 funds tracked by Wall St. Rank held Polaris as of Q1 2023.

Based on Elequin Capital's 13F filing for Q1 2023, filed 11 May 2023.