Matisse Capital’s Polaris PII Stock Holding History

Matisse Capital’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
2024 Q3	–	Sell	-5,558	Closed	-$435K	–	191
2024 Q2	$435K	Hold	5,558	–	–	0.22%	125
2024 Q1	$556K	Hold	5,558	–	–	0.27%	112
2023 Q4	$527K	Hold	5,558	–	–	0.28%	122
2023 Q3	$579K	Hold	5,558	–	–	0.41%	93
2023 Q2	$672K	Hold	5,558	–	–	0.42%	87
2023 Q1	$615K	Buy	+5,558	New	+$616K	0.4%	91

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

BGC

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

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

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 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

Matisse Capital's PII Position: Q3 2024 in Review

Matisse Capital sold out of Polaris (PII) in Q3 2024, closing a stake of 5,558 shares — an estimated $435K sold.

Matisse Capital first reported a position in PII in Q1 2023 and held it in 6 quarters. The position peaked at $672K in Q2 2023. 440 funds tracked by Wall St. Rank hold PII as of Q3 2024.

Matisse Capital reported no remaining Polaris position as of Q3 2024 after selling out during the quarter.
Matisse Capital sold 5,558 Polaris shares in Q3 2024, an estimated $435K.
Matisse Capital first reported a position in Polaris in Q1 2023 and held it in 6 quarters.
Matisse Capital's Polaris position peaked at $672K in Q2 2023.
440 funds tracked by Wall St. Rank held Polaris as of Q3 2024.

Based on Matisse Capital's 13F filing for Q3 2024, filed 17 Oct 2024.