Emerald Advisers’s Polaris PII Stock Holding History

Emerald 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
2022 Q1	–	Sell	-5,592	Closed	-$615K	–	284
2021 Q4	$615K	Sell	5,592 -2,631	-32%	-$310K	0.02%	182
2021 Q3	$984K	Sell	8,223 -386	-4%	-$49.1K	0.04%	155
2021 Q2	$1.18M	Sell	8,609 -14,054	-62%	-$1.91M	0.04%	149
2021 Q1	$3.03M	Buy	22,663 +4,560	+25%	+$556K	0.11%	123
2020 Q4	$1.73M	Buy	18,103 +3,354	+23%	+$321K	0.06%	137
2020 Q3	$1.39M	Buy	+14,749	New	+$1.45M	0.06%	138
2020 Q1	–	Sell	-6,278	Closed	-$638K	–	292
2019 Q4	$638K	Sell	6,278 -3,083	-33%	-$299K	0.03%	172
2019 Q3	$824K	Sell	9,361 -5,474	-37%	-$475K	0.04%	153
2019 Q2	$1.35M	Buy	+14,835	New	+$1.35M	0.05%	131
2015 Q4	–	Sell	-6,856	Closed	-$822K	–	332
2015 Q3	$822K	Sell	6,856 -14,335	-68%	-$1.95M	0.04%	269
2015 Q2	$3.14M	Buy	21,191 +4,256	+25%	+$612K	0.15%	169
2015 Q1	$2.42M	Buy	+16,935	New	+$2.5M	0.12%	194

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 $3.37T AUM 44.26% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 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

CIM

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Emerald Advisers's PII Position: Q1 2022 in Review

Emerald Advisers sold out of Polaris (PII) in Q1 2022, closing a stake of 5,592 shares — an estimated $615K sold.

Emerald Advisers first reported a position in PII in Q1 2015 and held it in 12 quarters. The position peaked at $3.14M in Q2 2015. 453 funds tracked by Wall St. Rank hold PII as of Q1 2022.

Emerald Advisers reported no remaining Polaris position as of Q1 2022 after selling out during the quarter.
Emerald Advisers sold 5,592 Polaris shares in Q1 2022, an estimated $615K.
Emerald Advisers first reported a position in Polaris in Q1 2015 and held it in 12 quarters.
Emerald Advisers's Polaris position peaked at $3.14M in Q2 2015.
453 funds tracked by Wall St. Rank held Polaris as of Q1 2022.

Based on Emerald Advisers's 13F filing for Q1 2022, filed 29 Apr 2022.