Holocene Advisors’s Plantronics, Inc. POLY Stock Holding History

Holocene Advisors’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 Q1	–	Sell	-27,502	Closed	-$807K	–	1087
2021 Q4	$807K	Buy	27,502 +7,779	+39%	+$215K	﹤0.01%	707
2021 Q3	$507K	Buy	+19,723	New	+$619K	﹤0.01%	746
2019 Q4	–	Sell	-14,253	Closed	-$532K	–	801
2019 Q3	$532K	Buy	14,253 +4,015	+39%	+$137K	0.01%	587
2019 Q2	$379K	Buy	10,238 +326	+3%	+$15.1K	﹤0.01%	528
2019 Q1	$457K	Buy	+9,912	New	+$433K	0.01%	428
2018 Q1	–	Sell	-12,871	Closed	-$648K	–	768
2017 Q4	$648K	Buy	+12,871	New	+$633K	0.02%	329

Other funds holding POLY

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

DGI

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Holocene Advisors's POLY Position: Q1 2022 in Review

Holocene Advisors sold out of Plantronics, Inc. (POLY) in Q1 2022, closing a stake of 27,502 shares — an estimated $807K sold.

Holocene Advisors first reported a position in POLY in Q4 2017 and held it in 6 quarters. The position peaked at $807K in Q4 2021. 184 funds tracked by Wall St. Rank hold POLY as of Q1 2022.

Holocene Advisors reported no remaining Plantronics, Inc. position as of Q1 2022 after selling out during the quarter.
Holocene Advisors sold 27,502 Plantronics, Inc. shares in Q1 2022, an estimated $807K.
Holocene Advisors first reported a position in Plantronics, Inc. in Q4 2017 and held it in 6 quarters.
Holocene Advisors's Plantronics, Inc. position peaked at $807K in Q4 2021.
184 funds tracked by Wall St. Rank held Plantronics, Inc. as of Q1 2022.

Based on Holocene Advisors's 13F filing for Q1 2022, filed 16 May 2022.