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LMR Partners’s Polaris PII Stock Holding History

LMR Partners’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
2022
Q3 		– Sell
-31,144
Closed -$3.09M – 1286
2022
Q2 		$3.09M Buy
+31,144
New +$3.23M 0.05% 395
2021
Q3 		– Sell
-72,210
Closed -$9.89M – 1150
2021
Q2 		$9.89M Buy
72,210
+4,170
+6% +$565K 0.15% 132
2021
Q1 		$9.08M Buy
68,040
+25,800
+61% +$3.14M 0.23% 88
2020
Q4 		$4.03M Buy
42,240
+39,314
+1,344% +$3.76M 0.06% 122
2020
Q3 		$276K Sell
2,926
-26,335
-90% -$2.59M 0.01% 318
2020
Q2 		$2.71M Buy
+29,261
New +$2.23M 0.07% 207
2014
Q4 		– Sell
-21,749
Closed -$3.26M – 443
2014
Q3 		$3.26M Buy
+21,749
New +$3.14M 0.26% 80

Other funds holding PII

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
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
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

LMR Partners's PII Position: Q3 2022 in Review

LMR Partners sold out of Polaris (PII) in Q3 2022, closing a stake of 31,144 shares — an estimated $3.09M sold.

LMR Partners first reported a position in PII in Q3 2014 and held it in 7 quarters. The position peaked at $9.89M in Q2 2021. 431 funds tracked by Wall St. Rank hold PII as of Q3 2022.

  • LMR Partners reported no remaining Polaris position as of Q3 2022 after selling out during the quarter.
  • LMR Partners sold 31,144 Polaris shares in Q3 2022, an estimated $3.09M.
  • LMR Partners first reported a position in Polaris in Q3 2014 and held it in 7 quarters.
  • LMR Partners's Polaris position peaked at $9.89M in Q2 2021.
  • 431 funds tracked by Wall St. Rank held Polaris as of Q3 2022.

Based on LMR Partners's 13F filing for Q3 2022, filed 14 Nov 2022.