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HAP Trading’s Polaris PII Stock Holding History

HAP Trading’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
2021
Q2 		– Sell
-13,600
Closed -$106K – 2609
2021
Q1 		$106K Buy
+13,600
New +$1.66M 0.01% 939
2019
Q3 		– Sell
-16,100
Closed -$13K – 1349
2019
Q2 		$13K Buy
+16,100
New +$1.47M ﹤0.01% 942
2015
Q3 		– Sell
-152,700
Closed -$59K – 1149
2015
Q2 		$59K Buy
+152,700
New +$22M ﹤0.01% 635
2013
Q4 		– Sell
-77,100
Closed -$837K – 1331
2013
Q3 		$837K Buy
+77,100
New +$8.66M 0.03% 408

Other funds holding PII

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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 $13.6B AUM 17.82% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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 $552B AUM 44.19% 1-Year Est. Return

HAP Trading's PII Position: Q3 2024 in Review

HAP Trading sold out of Polaris (PII) in Q3 2024, closing a stake of 24,772 shares — an estimated $1.94M sold.

HAP Trading first reported a position in PII in Q3 2013 and held it in 5 quarters. The position peaked at $6.87M in Q2 2015. 439 funds tracked by Wall St. Rank hold PII as of Q3 2024.

  • HAP Trading reported no remaining Polaris position as of Q3 2024 after selling out during the quarter.
  • HAP Trading sold 24,772 Polaris shares in Q3 2024, an estimated $1.94M.
  • HAP Trading first reported a position in Polaris in Q3 2013 and held it in 5 quarters.
  • HAP Trading's Polaris position peaked at $6.87M in Q2 2015.
  • 439 funds tracked by Wall St. Rank held Polaris as of Q3 2024.

Based on HAP Trading's 13F filing for Q3 2024, filed 12 Nov 2024.