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Eudaimonia Partners’s Polaris PII Stock Holding History

Eudaimonia Partners’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
Q1 		$820K Sell
8,189
-195
-2% -$17.9K 0.2% 116
2023
Q4 		$795K Sell
8,384
-53
-0.6% -$4.86K 0.21% 103
2023
Q3 		$879K Sell
8,437
-16
-0.2% -$1.9K 0.21% 107
2023
Q2 		$1.02M Sell
8,453
-931
-10% -$103K 0.23% 107
2023
Q1 		$1.04M Sell
9,384
-1
-0% -$111 0.25% 101
2022
Q4 		$948K Buy
9,385
+4
+0% +$417 0.23% 110
2022
Q3 		$897K Sell
9,381
-31
-0.3% -$3.48K 0.23% 111
2022
Q2 		$934K Buy
9,412
+109
+1% +$11.3K 0.17% 140
2022
Q1 		$980K Buy
+9,303
New +$1.06M 0.17% 151
2021
Q3 		$1.02M Sell
8,513
-568
-6% -$72.2K 0.18% 143
2021
Q2 		$1.24M Buy
9,081
+759
+9% +$103K 0.23% 111
2021
Q1 		$1.11M Buy
8,322
+485
+6% +$59.1K 0.23% 109
2020
Q4 		$747K Buy
7,837
+270
+4% +$25.8K 0.17% 141
2020
Q3 		$714K Buy
7,567
+4,580
+153% +$451K 0.18% 131
2020
Q2 		$276K Sell
2,987
-165
-5% -$12.6K 0.1% 198
2020
Q1 		$152K Sell
3,152
-60
-2% -$4.92K 0.07% 253
2019
Q4 		$327K Buy
+3,212
New +$312K 0.13% 179

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
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 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

Eudaimonia Partners's PII Position: Q1 2024 in Review

Eudaimonia Partners reduced its Polaris (PII) stake by 2.3% in Q1 2024, selling an estimated $17.9K and leaving 8,189 shares worth $820K. The position accounts for 0.2% of the portfolio, ranked #116.

Eudaimonia Partners first reported a position in PII in Q4 2019 and has held it in 17 quarters since. The position peaked at $1.24M in Q2 2021. 461 funds tracked by Wall St. Rank hold PII as of Q1 2024.

  • Eudaimonia Partners held 8,189 shares of Polaris worth $820K as of Q1 2024.
  • Eudaimonia Partners sold 195 Polaris shares in Q1 2024, an estimated $17.9K.
  • Polaris made up 0.2% of Eudaimonia Partners's portfolio in Q1 2024, its #116 holding.
  • Eudaimonia Partners first reported a position in Polaris in Q4 2019 and has held it in 17 quarters since.
  • Eudaimonia Partners's Polaris position peaked at $1.24M in Q2 2021.
  • 461 funds tracked by Wall St. Rank held Polaris as of Q1 2024.

Based on Eudaimonia Partners's 13F filing for Q1 2024, filed 25 Apr 2024.