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 Q1	–	Sell	-35,800	Closed	-$3.39M	–	496
2023 Q4	$3.39M	Buy	+35,800	New	+$3.28M	0.14%	151
2023 Q3	–	Sell	-109,400	Closed	-$13.2M	–	458
2023 Q2	$13.2M	Buy	+109,400	New	+$12.1M	0.48%	64
2023 Q1	–	Sell	-100	Closed	-$10.1K	–	452
2022 Q4	$10.1K	Buy	+100	New	+$10.4K	﹤0.01%	337
2021 Q3	–	Sell	-100	Closed	-$14K	–	433
2021 Q2	$14K	Buy	+100	New	+$13.6K	﹤0.01%	388
2020 Q1	–	Sell	-37,000	Closed	-$3.76M	–	322
2019 Q4	$3.76M	Buy	37,000 +6,000	+19%	+$582K	0.27%	101
2019 Q3	$2.73M	Buy	+31,000	New	+$2.69M	0.2%	131
2019 Q2	–	Sell	-10,000	Closed	-$844K	–	330
2019 Q1	$844K	Buy	+10,000	New	+$848K	0.05%	209
2017 Q1	–	Sell	-184,000	Closed	-$15.2M	–	388
2016 Q4	$15.2M	Sell	184,000 -161,400	-47%	-$13.2M	1%	18
2016 Q3	$26.7M	Buy	345,400 +330,400	+2,203%	+$28.7M	1.51%	9
2016 Q2	$1.23M	Buy	+15,000	New	+$1.33M	0.06%	238

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.