J. Goldman & Co’s Polaris PII Stock Holding History

J. Goldman & Co’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 Q3	–	Sell	-63,778	Closed	-$4.99M	–	581
2024 Q2	$4.99M	Sell	63,778 -43,161	-40%	-$3.66M	0.14%	172
2024 Q1	$10.7M	Buy	+106,939	New	+$9.82M	0.34%	95
2023 Q2	–	Sell	-184,803	Closed	-$20.4M	–	468
2023 Q1	$20.4M	Buy	+184,803	New	+$20.5M	0.83%	32
2021 Q4	–	Sell	-106,899	Closed	-$12.8M	–	412
2021 Q3	$12.8M	Buy	+106,899	New	+$13.6M	0.64%	38
2020 Q4	–	Sell	-54,998	Closed	-$5.19M	–	461
2020 Q3	$5.19M	Buy	54,998 +42,226	+331%	+$4.16M	0.35%	93
2020 Q2	$1.18M	Buy	12,772 +8,610	+207%	+$656K	0.07%	185
2020 Q1	$200K	Buy	+4,162	New	+$341K	0.02%	212
2019 Q4	–	Sell	-15,002	Closed	-$1.46M	–	324
2019 Q3	$1.32M	Buy	+15,002	New	+$1.3M	0.1%	176
2019 Q2	–	Sell	-173,345	Closed	-$14.6M	–	329
2019 Q1	$14.6M	Buy	+173,345	New	+$14.7M	0.82%	32
2016 Q4	–	Sell	-37,994	Closed	-$3.1M	–	365
2016 Q3	$2.94M	Buy	+37,994	New	+$3.3M	0.17%	159

Other funds holding PII

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

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

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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 $481B AUM 30.42% 1-Year Est. Return

J. Goldman & Co's PII Position: Q3 2024 in Review

J. Goldman & Co sold out of Polaris (PII) in Q3 2024, closing a stake of 63,778 shares — an estimated $4.99M sold.

J. Goldman & Co first reported a position in PII in Q3 2016 and held it in 10 quarters. The position peaked at $20.4M in Q1 2023. 438 funds tracked by Wall St. Rank hold PII as of Q3 2024.

J. Goldman & Co reported no remaining Polaris position as of Q3 2024 after selling out during the quarter.
J. Goldman & Co sold 63,778 Polaris shares in Q3 2024, an estimated $4.99M.
J. Goldman & Co first reported a position in Polaris in Q3 2016 and held it in 10 quarters.
J. Goldman & Co's Polaris position peaked at $20.4M in Q1 2023.
438 funds tracked by Wall St. Rank held Polaris as of Q3 2024.

Based on J. Goldman & Co's 13F filing for Q3 2024, filed 14 Nov 2024.