Knights of Columbus Asset Advisors’s Plantronics, Inc. POLY Stock Holding History

Knights of Columbus Asset 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	-56,517	Closed	-$2.24M	–	338
2022 Q2	$2.24M	Buy	56,517 +711	+1%	+$28.2K	0.22%	147
2022 Q1	$2.2M	Buy	55,806 +239	+0.4%	+$6.8K	0.19%	173
2021 Q4	$1.63M	Buy	55,567 +424	+0.8%	+$11.7K	0.13%	211
2021 Q3	$1.42M	Buy	55,143 +206	+0.4%	+$6.47K	0.13%	215
2021 Q2	$2.29M	Buy	54,937 +543	+1%	+$20.3K	0.21%	159
2021 Q1	$2.12M	Buy	+54,394	New	+$2.04M	0.21%	171

Other funds holding POLY

MTIM

Marathon Trading Investment Management Radnor, Pennsylvania $3.67B AUM 21.97% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Knights of Columbus Asset Advisors's POLY Position: Q3 2022 in Review

Knights of Columbus Asset Advisors sold out of Plantronics, Inc. (POLY) in Q3 2022, closing a stake of 56,517 shares — an estimated $2.24M sold.

Knights of Columbus Asset Advisors first reported a position in POLY in Q1 2021 and held it in 6 quarters. The position peaked at $2.29M in Q2 2021. 2 funds tracked by Wall St. Rank hold POLY as of Q3 2022.

Knights of Columbus Asset Advisors reported no remaining Plantronics, Inc. position as of Q3 2022 after selling out during the quarter.
Knights of Columbus Asset Advisors sold 56,517 Plantronics, Inc. shares in Q3 2022, an estimated $2.24M.
Knights of Columbus Asset Advisors first reported a position in Plantronics, Inc. in Q1 2021 and held it in 6 quarters.
Knights of Columbus Asset Advisors's Plantronics, Inc. position peaked at $2.29M in Q2 2021.
2 funds tracked by Wall St. Rank held Plantronics, Inc. as of Q3 2022.

Based on Knights of Columbus Asset Advisors's 13F filing for Q3 2022, filed 10 Nov 2022.