Ergoteles’s Polaris PII Stock Holding History

Ergoteles’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	-2,047	Closed	-$207K	–	1647
2022 Q4	$207K	Buy	+2,047	New	+$213K	0.01%	1060
2022 Q1	–	Sell	-62,322	Closed	-$6.85M	–	1545
2021 Q4	$6.85M	Buy	+62,322	New	+$7.34M	0.27%	85
2021 Q2	–	Sell	-53,453	Closed	-$7.14M	–	1644
2021 Q1	$7.14M	Buy	+53,453	New	+$6.51M	0.22%	123

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

Ergoteles's PII Position: Q1 2023 in Review

Ergoteles sold out of Polaris (PII) in Q1 2023, closing a stake of 2,047 shares — an estimated $207K sold.

Ergoteles first reported a position in PII in Q1 2021 and held it in 3 quarters. The position peaked at $7.14M in Q1 2021. 465 funds tracked by Wall St. Rank hold PII as of Q1 2023.

Ergoteles reported no remaining Polaris position as of Q1 2023 after selling out during the quarter.
Ergoteles sold 2,047 Polaris shares in Q1 2023, an estimated $207K.
Ergoteles first reported a position in Polaris in Q1 2021 and held it in 3 quarters.
Ergoteles's Polaris position peaked at $7.14M in Q1 2021.
465 funds tracked by Wall St. Rank held Polaris as of Q1 2023.

Based on Ergoteles's 13F filing for Q1 2023, filed 10 May 2023.