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Innovis Asset Management’s Polaris PII Stock Holding History

Innovis 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
2023
Q3 		$296K Sell
2,839
-1,747
-38% -$208K 0.11% 108
2023
Q2 		$555K Sell
4,586
-27
-0.6% -$2.98K 0.2% 64
2023
Q1 		$510K Buy
4,613
+237
+5% +$26.3K 0.21% 72
2022
Q4 		$442K Buy
+4,376
New +$456K 0.2% 75

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
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Innovis Asset Management's PII Position: Q3 2023 in Review

Innovis Asset Management reduced its Polaris (PII) stake by 38% in Q3 2023, selling an estimated $208K and leaving 2,839 shares worth $296K. The position accounts for 0.11% of the portfolio, ranked #108.

Innovis Asset Management first reported a position in PII in Q4 2022 and has held it in 4 quarters since. The position peaked at $555K in Q2 2023. 480 funds tracked by Wall St. Rank hold PII as of Q3 2023.

  • Innovis Asset Management held 2,839 shares of Polaris worth $296K as of Q3 2023.
  • Innovis Asset Management sold 1,747 Polaris shares in Q3 2023, an estimated $208K.
  • Polaris made up 0.11% of Innovis Asset Management's portfolio in Q3 2023, its #108 holding.
  • Innovis Asset Management first reported a position in Polaris in Q4 2022 and has held it in 4 quarters since.
  • Innovis Asset Management's Polaris position peaked at $555K in Q2 2023.
  • 480 funds tracked by Wall St. Rank held Polaris as of Q3 2023.

Based on Innovis Asset Management's 13F filing for Q3 2023, filed 9 Nov 2023.