Lido Advisors’s Polaris PII Stock Holding History

Lido Advisors’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
2023 Q4	–	Sell	-14,290	Closed	-$1.49M	–	1415
2023 Q3	$1.49M	Buy	14,290 +2,166	+18%	+$257K	0.01%	444
2023 Q2	$1.47M	Buy	+12,124	New	+$1.34M	0.01%	433
2021 Q3	–	Sell	-3,669	Closed	-$503K	–	1006
2021 Q2	$503K	Sell	3,669 -384	-9%	-$52.1K	0.01%	546
2021 Q1	$541K	Buy	+4,053	New	+$494K	0.01%	484

Other funds holding PII

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Lido Advisors's PII Position: Q4 2023 in Review

Lido Advisors sold out of Polaris (PII) in Q4 2023, closing a stake of 14,290 shares — an estimated $1.49M sold.

Lido Advisors first reported a position in PII in Q1 2021 and held it in 4 quarters. The position peaked at $1.49M in Q3 2023. 475 funds tracked by Wall St. Rank hold PII as of Q4 2023.

Lido Advisors reported no remaining Polaris position as of Q4 2023 after selling out during the quarter.
Lido Advisors sold 14,290 Polaris shares in Q4 2023, an estimated $1.49M.
Lido Advisors first reported a position in Polaris in Q1 2021 and held it in 4 quarters.
Lido Advisors's Polaris position peaked at $1.49M in Q3 2023.
475 funds tracked by Wall St. Rank held Polaris as of Q4 2023.

Based on Lido Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.