MQS Management’s Polaris PII Stock Holding History

MQS Management’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	-3,973	Closed	-$311K	–	599
2024 Q2	$311K	Buy	+3,973	New	+$337K	0.19%	234
2024 Q1	–	Sell	-4,596	Closed	-$436K	–	631
2023 Q4	$436K	Sell	4,596 -2,066	-31%	-$189K	0.24%	159
2023 Q3	$694K	Buy	+6,662	New	+$791K	0.42%	41
2022 Q4	–	Sell	-3,670	Closed	-$351K	–	539
2022 Q3	$351K	Buy	+3,670	New	+$411K	0.23%	167
2022 Q2	–	Sell	-2,787	Closed	-$294K	–	524
2022 Q1	$294K	Buy	+2,787	New	+$318K	0.24%	199

Other funds holding PII

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

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

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

CIM

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

MQS Management's PII Position: Q3 2024 in Review

MQS Management sold out of Polaris (PII) in Q3 2024, closing a stake of 3,973 shares — an estimated $311K sold.

MQS Management first reported a position in PII in Q1 2022 and held it in 5 quarters. The position peaked at $694K in Q3 2023. 438 funds tracked by Wall St. Rank hold PII as of Q3 2024.

MQS Management reported no remaining Polaris position as of Q3 2024 after selling out during the quarter.
MQS Management sold 3,973 Polaris shares in Q3 2024, an estimated $311K.
MQS Management first reported a position in Polaris in Q1 2022 and held it in 5 quarters.
MQS Management's Polaris position peaked at $694K in Q3 2023.
438 funds tracked by Wall St. Rank held Polaris as of Q3 2024.

Based on MQS Management's 13F filing for Q3 2024, filed 5 Nov 2024.