Millennium Management’s Plantronics, Inc. POLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-77,417
| Closed | -$3.07M | – | 7803 |
|
|
2022
Q2 | $3.07M | Buy |
77,417
+57,171
| +282% | +$2.27M | ﹤0.01% | 3273 |
|
|
2022
Q1 | $798K | Buy |
+20,246
| New | +$576K | ﹤0.01% | 4742 |
|
|
2021
Q4 | – | Sell |
-11,958
| Closed | -$307K | – | 7683 |
|
|
2021
Q3 | $307K | Sell |
11,958
-4,859
| -29% | -$153K | ﹤0.01% | 5803 |
|
|
2021
Q2 | $702K | Buy |
16,817
+10,076
| +149% | +$377K | ﹤0.01% | 4987 |
|
|
2021
Q1 | $262K | Buy |
+6,741
| New | +$253K | ﹤0.01% | 5312 |
|
|
2019
Q2 | – | Sell |
-118,482
| Closed | -$5.46M | – | 4637 |
|
|
2019
Q1 | $5.46M | Sell |
118,482
-162,242
| -58% | -$7.08M | 0.01% | 1687 |
|
|
2018
Q4 | $9.29M | Buy |
280,724
+46,169
| +20% | +$2.28M | 0.01% | 1175 |
|
|
2018
Q3 | $14.1M | Buy |
234,555
+194,547
| +486% | +$13.3M | 0.02% | 1057 |
|
|
2018
Q2 | $3.05M | Buy |
40,008
+20,400
| +104% | +$1.41M | ﹤0.01% | 2127 |
|
|
2018
Q1 | $1.18M | Sell |
19,608
-1,050
| -5% | -$58.6K | ﹤0.01% | 2605 |
|
|
2017
Q4 | $1.04M | Buy |
+20,658
| New | +$1.02M | ﹤0.01% | 2680 |
|
|
2017
Q3 | – | Sell |
-155,119
| Closed | -$8.11M | – | 3993 |
|
|
2017
Q2 | $8.11M | Buy |
155,119
+139,526
| +895% | +$7.51M | 0.01% | 1184 |
|
|
2017
Q1 | $844K | Buy |
15,593
+11,255
| +259% | +$613K | ﹤0.01% | 2502 |
|
|
2016
Q4 | $238K | Sell |
4,338
-12,505
| -74% | -$654K | ﹤0.01% | 3011 |
|
|
2016
Q3 | $875K | Sell |
16,843
-130,749
| -89% | -$6.43M | ﹤0.01% | 2335 |
|
|
2016
Q2 | $6.49M | Buy |
147,592
+138,705
| +1,561% | +$5.78M | 0.01% | 1103 |
|
|
2016
Q1 | $348K | Sell |
8,887
-60,945
| -87% | -$2.39M | ﹤0.01% | 2705 |
|
|
2015
Q4 | $3.31M | Buy |
69,832
+51,554
| +282% | +$2.67M | 0.01% | 1633 |
|
|
2015
Q3 | $929K | Buy |
+18,278
| New | +$999K | ﹤0.01% | 2324 |
|
|
2015
Q1 | – | Sell |
-8,955
| Closed | -$475K | – | 4261 |
|
|
2014
Q4 | $475K | Buy |
+8,955
| New | +$450K | ﹤0.01% | 3020 |
|
|
2014
Q2 | – | Sell |
-14,421
| Closed | -$641K | – | 4027 |
|
|
2014
Q1 | $641K | Buy |
14,421
+5,863
| +69% | +$259K | ﹤0.01% | 2482 |
|
|
2013
Q4 | $398K | Sell |
8,558
-47,615
| -85% | -$2.15M | ﹤0.01% | 2869 |
|
|
2013
Q3 | $2.59M | Buy |
56,173
+213
| +0.4% | +$9.75K | 0.01% | 1524 |
|
|
2013
Q2 | $2.46M | Buy |
+55,960
| New | +$2.51M | 0.01% | 1465 |
|
Other funds holding POLY
Millennium Management's POLY Position: Q3 2022 in Review
Millennium Management sold out of Plantronics, Inc. (POLY) in Q3 2022, closing a stake of 77,417 shares — an estimated $3.07M sold.
Millennium Management first reported a position in POLY in Q2 2013 and held it in 24 quarters. The position peaked at $14.1M in Q3 2018. 2 funds tracked by Wall St. Rank hold POLY as of Q3 2022.
- Millennium Management reported no remaining Plantronics, Inc. position as of Q3 2022 after selling out during the quarter.
- Millennium Management sold 77,417 Plantronics, Inc. shares in Q3 2022, an estimated $3.07M.
- Millennium Management first reported a position in Plantronics, Inc. in Q2 2013 and held it in 24 quarters.
- Millennium Management's Plantronics, Inc. position peaked at $14.1M in Q3 2018.
- 2 funds tracked by Wall St. Rank held Plantronics, Inc. as of Q3 2022.
Based on Millennium Management's 13F filing for Q3 2022, filed 14 Nov 2022.