Marshall Wace Asia’s Polaris PII Stock Holding History

Marshall Wace Asia’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
2020 Q3	–	Sell	-18,430	Closed	-$1.71M	–	158
2020 Q2	$1.71M	Buy	+18,430	New	+$1.4M	0.04%	85

Other funds holding PII

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

CIM

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Marshall Wace Asia's PII Position: Q3 2020 in Review

Marshall Wace Asia sold out of Polaris (PII) in Q3 2020, closing a stake of 18,430 shares — an estimated $1.71M sold.

Marshall Wace Asia first reported a position in PII in Q2 2020 and held it in 1 quarter. The position peaked at $1.71M in Q2 2020. 431 funds tracked by Wall St. Rank hold PII as of Q3 2020.

Marshall Wace Asia reported no remaining Polaris position as of Q3 2020 after selling out during the quarter.
Marshall Wace Asia sold 18,430 Polaris shares in Q3 2020, an estimated $1.71M.
Marshall Wace Asia first reported a position in Polaris in Q2 2020 and held it in 1 quarter.
Marshall Wace Asia's Polaris position peaked at $1.71M in Q2 2020.
431 funds tracked by Wall St. Rank held Polaris as of Q3 2020.

Based on Marshall Wace Asia's 13F filing for Q3 2020, filed 16 Nov 2020.