Marcum Wealth’s Polaris PII Stock Holding History

Marcum Wealth’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 Q3	–	Sell	-1,891	Closed	-$229K	–	391
2023 Q2	$229K	Sell	1,891 -21	-1%	-$2.32K	0.03%	305
2023 Q1	$212K	Buy	+1,912	New	+$212K	0.03%	316
2021 Q4	–	Sell	-1,777	Closed	-$213K	–	404
2021 Q3	$213K	Buy	1,777 +27	+2%	+$3.43K	0.03%	295
2021 Q2	$240K	Buy	1,750 +75	+4%	+$10.2K	0.04%	253
2021 Q1	$224K	Buy	+1,675	New	+$204K	0.04%	266

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 $3.37T AUM 44.26% 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

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Marcum Wealth's PII Position: Q3 2023 in Review

Marcum Wealth sold out of Polaris (PII) in Q3 2023, closing a stake of 1,891 shares — an estimated $229K sold.

Marcum Wealth first reported a position in PII in Q1 2021 and held it in 5 quarters. The position peaked at $240K in Q2 2021. 480 funds tracked by Wall St. Rank hold PII as of Q3 2023.

Marcum Wealth reported no remaining Polaris position as of Q3 2023 after selling out during the quarter.
Marcum Wealth sold 1,891 Polaris shares in Q3 2023, an estimated $229K.
Marcum Wealth first reported a position in Polaris in Q1 2021 and held it in 5 quarters.
Marcum Wealth's Polaris position peaked at $240K in Q2 2021.
480 funds tracked by Wall St. Rank held Polaris as of Q3 2023.

Based on Marcum Wealth's 13F filing for Q3 2023, filed 10 Oct 2023.