Exane Derivatives’s Polaris PII Stock Holding History

Exane Derivatives’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 Q2	$99	Hold	1	–	–	﹤0.01%	715
2022 Q1	$105	Hold	1	–	–	﹤0.01%	988
2021 Q4	$110	Sell	1 -461	-100%	-$54.3K	﹤0.01%	859
2021 Q3	$55.3K	Sell	462 -95	-17%	-$12.1K	0.01%	610
2021 Q2	$72.8K	Sell	557 -2,172	-80%	-$294K	0.02%	581
2021 Q1	$364K	Buy	2,729 +396	+17%	+$48.3K	0.1%	189
2020 Q4	$222K	Buy	2,333 +765	+49%	+$73.2K	0.07%	298
2020 Q3	$148K	Buy	1,568 +878	+127%	+$86.5K	0.04%	240
2020 Q2	$63.9K	Sell	690 -1,912	-73%	-$146K	0.02%	337
2020 Q1	$125K	Sell	2,602 -37,475	-94%	-$3.07M	0.04%	253
2019 Q4	$3.76M	Buy	+40,077	New	+$3.89M	0.7%	37
2015 Q1	–	Sell	-66	Closed	-$9.98K	–	552
2014 Q4	$9.98K	Buy	+66	New	+$9.9K	﹤0.01%	414

Other funds holding PII

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

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

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

SPF

Steven Patrick Farmer $6.42B AUM

Exane Derivatives's PII Position: Q2 2022 in Review

Exane Derivatives held its Polaris (PII) position steady in Q2 2022 at 1 share worth $99. The position accounts for ﹤0.01% of the portfolio, ranked #715.

Exane Derivatives first reported a position in PII in Q4 2014 and has held it in 12 quarters since. The position peaked at $3.76M in Q4 2019. 436 funds tracked by Wall St. Rank hold PII as of Q2 2022.

Exane Derivatives held 1 share of Polaris worth $99 as of Q2 2022.
Exane Derivatives left its Polaris share count unchanged in Q2 2022.
Polaris made up ﹤0.01% of Exane Derivatives's portfolio in Q2 2022, its #715 holding.
Exane Derivatives first reported a position in Polaris in Q4 2014 and has held it in 12 quarters since.
Exane Derivatives's Polaris position peaked at $3.76M in Q4 2019.
436 funds tracked by Wall St. Rank held Polaris as of Q2 2022.

Based on Exane Derivatives's 13F filing for Q2 2022, filed 12 Jul 2022.