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Handelsinvest Investeringsforvaltning’s Polaris PII Stock Holding History

Handelsinvest Investeringsforvaltning’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 		$186K Sell
1,853
-962
-34% -$88.4K 0.09% 280
2023
Q4 		$267K Buy
+2,815
New +$258K 0.11% 282

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 $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Handelsinvest Investeringsforvaltning's PII Position: Q1 2024 in Review

Handelsinvest Investeringsforvaltning reduced its Polaris (PII) stake by 34% in Q1 2024, selling an estimated $88.4K and leaving 1,853 shares worth $186K. The position accounts for 0.09% of the portfolio, ranked #280.

Handelsinvest Investeringsforvaltning first reported a position in PII in Q4 2023 and has held it in 2 quarters since. The position peaked at $267K in Q4 2023. 462 funds tracked by Wall St. Rank hold PII as of Q1 2024.

  • Handelsinvest Investeringsforvaltning held 1,853 shares of Polaris worth $186K as of Q1 2024.
  • Handelsinvest Investeringsforvaltning sold 962 Polaris shares in Q1 2024, an estimated $88.4K.
  • Polaris made up 0.09% of Handelsinvest Investeringsforvaltning's portfolio in Q1 2024, its #280 holding.
  • Handelsinvest Investeringsforvaltning first reported a position in Polaris in Q4 2023 and has held it in 2 quarters since.
  • Handelsinvest Investeringsforvaltning's Polaris position peaked at $267K in Q4 2023.
  • 462 funds tracked by Wall St. Rank held Polaris as of Q1 2024.

Based on Handelsinvest Investeringsforvaltning's 13F filing for Q1 2024, filed 19 Apr 2024.