FPS
POLY

Fieldpoint Private Securities’s Plantronics, Inc. POLY Stock Holding History

Fieldpoint Private Securities’s Portfolio POLY Stock Details POLY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		$4K Sell
110
-77
-41% -$3.06K ﹤0.01% 1011
2022
Q1 		$7K Hold
187
– – ﹤0.01% 1214
2021
Q4 		$5K Hold
187
– – ﹤0.01% 1292
2021
Q3 		$5K Buy
+187
New +$5.87K ﹤0.01% 1289

Other funds holding POLY

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
WIC
Water Island Capital New York $1.08B AUM 105.75% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $1B AUM 29.68% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

Fieldpoint Private Securities's POLY Position: Q2 2022 in Review

Fieldpoint Private Securities reduced its Plantronics, Inc. (POLY) stake by 41% in Q2 2022, selling an estimated $3.06K and leaving 110 shares worth $4K. The position accounts for ﹤0.01% of the portfolio, ranked #1011.

Fieldpoint Private Securities first reported a position in POLY in Q3 2021 and has held it in 4 quarters since. The position peaked at $7K in Q1 2022. 182 funds tracked by Wall St. Rank hold POLY as of Q2 2022.

  • Fieldpoint Private Securities held 110 shares of Plantronics, Inc. worth $4K as of Q2 2022.
  • Fieldpoint Private Securities sold 77 Plantronics, Inc. shares in Q2 2022, an estimated $3.06K.
  • Plantronics, Inc. made up ﹤0.01% of Fieldpoint Private Securities's portfolio in Q2 2022, its #1011 holding.
  • Fieldpoint Private Securities first reported a position in Plantronics, Inc. in Q3 2021 and has held it in 4 quarters since.
  • Fieldpoint Private Securities's Plantronics, Inc. position peaked at $7K in Q1 2022.
  • 182 funds tracked by Wall St. Rank held Plantronics, Inc. as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.