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Interval Partners’s Polaris PII Stock Holding History

Interval Partners’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
2020
Q1 		– Sell
-460,500
Closed -$46.8M – 252
2019
Q4 		$46.8M Buy
460,500
+3,900
+0.9% +$378K 1.68% 9
2019
Q3 		$40.2M Sell
456,600
-12,700
-3% -$1.1M 1.57% 14
2019
Q2 		$42.8M Buy
+469,300
New +$42.7M 1.7% 13
2017
Q3 		– Sell
-50,000
Closed -$4.61M – 223
2017
Q2 		$4.61M Buy
+50,000
New +$4.29M 0.2% 129

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
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Interval Partners's PII Position: Q1 2024 in Review

Interval Partners sold out of Polaris (PII) in Q1 2024, closing a stake of 111,370 shares — an estimated $10.6M sold.

Interval Partners first reported a position in PII in Q1 2016 and held it in 8 quarters. The position peaked at $45.4M in Q2 2019. 462 funds tracked by Wall St. Rank hold PII as of Q1 2024.

  • Interval Partners reported no remaining Polaris position as of Q1 2024 after selling out during the quarter.
  • Interval Partners sold 111,370 Polaris shares in Q1 2024, an estimated $10.6M.
  • Interval Partners first reported a position in Polaris in Q1 2016 and held it in 8 quarters.
  • Interval Partners's Polaris position peaked at $45.4M in Q2 2019.
  • 462 funds tracked by Wall St. Rank held Polaris as of Q1 2024.

Based on Interval Partners's 13F filing for Q1 2024, filed 15 May 2024.