KTA
POLY

Keeley-Teton Advisors’s Plantronics, Inc. POLY Stock Holding History

Keeley-Teton Advisors’s Portfolio POLY Stock Details POLY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-11,500
Closed -$456K – 388
2022
Q2 		$456K Hold
11,500
– – 0.06% 299
2022
Q1 		$453K Buy
+11,500
New +$327K 0.05% 319
2020
Q1 		– Sell
-54,581
Closed -$1.49M – 272
2019
Q4 		$1.49M Sell
54,581
-76,558
-58% -$2.3M 0.16% 162
2019
Q3 		$4.89M Sell
131,139
-9,165
-7% -$312K 0.52% 70
2019
Q2 		$5.2M Buy
140,304
+112,666
+408% +$5.23M 0.51% 69
2019
Q1 		$1.27M Buy
27,638
+168
+0.6% +$7.33K 0.11% 180
2018
Q4 		$909K Sell
27,470
-8,765
-24% -$433K 0.09% 194
2018
Q3 		$2.19M Sell
36,235
-80
-0.2% -$5.47K 0.16% 138
2018
Q2 		$2.77M Sell
36,315
-1,000
-3% -$69.1K 0.19% 120
2018
Q1 		$2.25M Buy
37,315
+4,535
+14% +$253K 0.15% 140
2017
Q4 		$1.65M Sell
32,780
-2,700
-8% -$133K 0.1% 175
2017
Q3 		$1.57M Sell
35,480
-600
-2% -$27.6K 0.08% 176
2017
Q2 		$1.89M Sell
36,080
-3,100
-8% -$167K 0.09% 150
2017
Q1 		$2.12M Buy
+39,180
New +$2.13M 0.1% 143

Other funds holding POLY

MTIM
Marathon Trading Investment Management Radnor, Pennsylvania $3.67B AUM 21.97% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

Keeley-Teton Advisors's POLY Position: Q3 2022 in Review

Keeley-Teton Advisors sold out of Plantronics, Inc. (POLY) in Q3 2022, closing a stake of 11,500 shares — an estimated $456K sold.

Keeley-Teton Advisors first reported a position in POLY in Q1 2017 and held it in 14 quarters. The position peaked at $5.2M in Q2 2019. 2 funds tracked by Wall St. Rank hold POLY as of Q3 2022.

  • Keeley-Teton Advisors reported no remaining Plantronics, Inc. position as of Q3 2022 after selling out during the quarter.
  • Keeley-Teton Advisors sold 11,500 Plantronics, Inc. shares in Q3 2022, an estimated $456K.
  • Keeley-Teton Advisors first reported a position in Plantronics, Inc. in Q1 2017 and held it in 14 quarters.
  • Keeley-Teton Advisors's Plantronics, Inc. position peaked at $5.2M in Q2 2019.
  • 2 funds tracked by Wall St. Rank held Plantronics, Inc. as of Q3 2022.

Based on Keeley-Teton Advisors's 13F filing for Q3 2022, filed 10 Nov 2022.