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GAM Holding’s Polaris PII Stock Holding History

GAM Holding’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
2020
Q1 		– Sell
-3,432
Closed -$349K – 492
2019
Q4 		$349K Sell
3,432
-2,701
-44% -$262K 0.02% 409
2019
Q3 		$540K Buy
6,133
+693
+13% +$60.1K 0.02% 557
2019
Q2 		$496K Buy
+5,440
New +$495K 0.02% 677
2018
Q4 		– Sell
-5,285
Closed -$533K – 869
2018
Q3 		$533K Buy
+5,285
New +$590K 0.02% 658
2017
Q3 		– Sell
-3,734
Closed -$344K – 837
2017
Q2 		$344K Sell
3,734
-1,787
-32% -$153K 0.01% 890
2017
Q1 		$463K Hold
5,521
– – 0.01% 816
2016
Q4 		$455K Sell
5,521
-5,881
-52% -$480K 0.01% 776
2016
Q3 		$883K Buy
11,402
+7,000
+159% +$608K 0.02% 634
2016
Q2 		$360K Sell
4,402
-8,653
-66% -$767K 0.01% 804
2016
Q1 		$1.29M Buy
13,055
+1,377
+12% +$119K 0.02% 581
2015
Q4 		$1M Buy
11,678
+2,452
+27% +$260K 0.02% 699
2015
Q3 		$1.11M Sell
9,226
-1
-0% -$136 0.02% 657
2015
Q2 		$1.37M Buy
9,227
+1,927
+26% +$277K 0.02% 653
2015
Q1 		$1.03M Buy
7,300
+6,400
+711% +$943K 0.02% 710
2014
Q4 		$136K Sell
900
-200
-18% -$30K ﹤0.01% 986
2014
Q3 		$165K Hold
1,100
– – ﹤0.01% 948
2014
Q2 		$143K Hold
1,100
– – ﹤0.01% 966
2014
Q1 		$154K Hold
1,100
– – ﹤0.01% 937
2013
Q4 		$160K Hold
1,100
– – ﹤0.01% 791
2013
Q3 		$142K Hold
1,100
– – ﹤0.01% 1000
2013
Q2 		$104K Buy
+1,100
New +$99.5K ﹤0.01% 829

Other funds holding PII

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

GAM Holding's PII Position: Q1 2020 in Review

GAM Holding sold out of Polaris (PII) in Q1 2020, closing a stake of 3,432 shares — an estimated $349K sold.

GAM Holding first reported a position in PII in Q2 2013 and held it in 21 quarters. The position peaked at $1.37M in Q2 2015. 391 funds tracked by Wall St. Rank hold PII as of Q1 2020.

  • GAM Holding reported no remaining Polaris position as of Q1 2020 after selling out during the quarter.
  • GAM Holding sold 3,432 Polaris shares in Q1 2020, an estimated $349K.
  • GAM Holding first reported a position in Polaris in Q2 2013 and held it in 21 quarters.
  • GAM Holding's Polaris position peaked at $1.37M in Q2 2015.
  • 391 funds tracked by Wall St. Rank held Polaris as of Q1 2020.

Based on GAM Holding's 13F filing for Q1 2020, filed 12 May 2020.