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 Q2	–	Sell	-9,600	Closed	-$961K	–	555
2024 Q1	$961K	Buy	+9,600	New	+$882K	0.03%	273
2021 Q4	–	Sell	-11,200	Closed	-$1.34M	–	411
2021 Q3	$1.34M	Buy	+11,200	New	+$1.42M	0.07%	223
2020 Q1	–	Sell	-44,500	Closed	-$4.53M	–	321
2019 Q4	$4.53M	Buy	44,500 +34,500	+345%	+$3.35M	0.32%	86
2019 Q3	$880K	Buy	+10,000	New	+$867K	0.07%	191
2019 Q2	–	Sell	-348,900	Closed	-$29.5M	–	328
2019 Q1	$29.5M	Buy	+348,900	New	+$29.6M	1.66%	10

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.