ICICI Prudential Asset Management’s Polaris PII Stock Holding History

ICICI Prudential Asset Management’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 Q2	–	Sell	-59,649	Closed	-$5.97M	–	169
2024 Q1	$5.97M	Sell	59,649 -17,154	-22%	-$1.58M	0.68%	43
2023 Q4	$7.28M	Hold	76,803	–	–	0.85%	40
2023 Q3	$8M	Buy	76,803 +8,150	+12%	+$968K	1.05%	23
2023 Q2	$8.3M	Buy	68,653 +4,400	+7%	+$486K	1.05%	23
2023 Q1	$7.11M	Hold	64,253	–	–	1.06%	29
2022 Q4	$6.49M	Hold	64,253	–	–	1%	28
2022 Q3	$6.15M	Buy	64,253 +2,780	+5%	+$312K	0.96%	28
2022 Q2	$6.29M	Hold	61,473	–	–	1.15%	23
2022 Q1	$6.82M	Hold	61,473	–	–	0.92%	28
2021 Q4	$6.76M	Buy	61,473 +5,300	+9%	+$624K	0.83%	34
2021 Q3	$6.72M	Buy	56,173 +10,749	+24%	+$1.37M	1.14%	21
2021 Q2	$6.22M	Buy	+45,424	New	+$6.16M	2.34%	14
2017 Q3	$555K	Hold	5,300	–	–	2.61%	4
2017 Q2	$475K	Sell	5,300 -900	-15%	-$77.2K	2.09%	26
2017 Q1	$520K	Hold	6,200	–	–	1.45%	26
2016 Q4	$511K	Buy	+6,200	New	+$506K	0.54%	23

Other funds holding PII

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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) 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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

ICICI Prudential Asset Management's PII Position: Q2 2024 in Review

ICICI Prudential Asset Management sold out of Polaris (PII) in Q2 2024, closing a stake of 59,649 shares — an estimated $5.97M sold.

ICICI Prudential Asset Management first reported a position in PII in Q4 2016 and held it in 16 quarters. The position peaked at $8.3M in Q2 2023. 447 funds tracked by Wall St. Rank hold PII as of Q2 2024.

ICICI Prudential Asset Management reported no remaining Polaris position as of Q2 2024 after selling out during the quarter.
ICICI Prudential Asset Management sold 59,649 Polaris shares in Q2 2024, an estimated $5.97M.
ICICI Prudential Asset Management first reported a position in Polaris in Q4 2016 and held it in 16 quarters.
ICICI Prudential Asset Management's Polaris position peaked at $8.3M in Q2 2023.
447 funds tracked by Wall St. Rank held Polaris as of Q2 2024.

Based on ICICI Prudential Asset Management's 13F filing for Q2 2024, filed 23 Jul 2024.