Northern Trust’s Plantronics, Inc. POLY Stock Holding History

Northern Trust’s Portfolio POLY Stock Details POLY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-461,698	Closed	-$18.3M	–	4798
2022 Q2	$18.3M	Sell	461,698 -8,806	-2%	-$350K	﹤0.01%	1592
2022 Q1	$18.5M	Sell	470,504 -12,907	-3%	-$367K	﹤0.01%	1734
2021 Q4	$14.2M	Sell	483,411 -123	-0%	-$3.4K	﹤0.01%	2002
2021 Q3	$12.4M	Buy	483,534 +63,293	+15%	+$1.99M	﹤0.01%	2121
2021 Q2	$17.5M	Sell	420,241 -10,844	-3%	-$405K	﹤0.01%	1978
2021 Q1	$16.8M	Sell	431,085 -19,747	-4%	-$742K	﹤0.01%	1955
2020 Q4	$12.2M	Sell	450,832 -80,969	-15%	-$1.78M	﹤0.01%	2123
2020 Q3	$6.3M	Sell	531,801 -14,368	-3%	-$224K	﹤0.01%	2392
2020 Q2	$8.02M	Sell	546,169 -17,225	-3%	-$225K	﹤0.01%	2235
2020 Q1	$5.67M	Buy	563,394 +14,086	+3%	+$263K	﹤0.01%	2222
2019 Q4	$15M	Sell	549,308 -89,781	-14%	-$2.7M	﹤0.01%	1923
2019 Q3	$23.9M	Buy	639,089 +6,470	+1%	+$220K	0.01%	1544
2019 Q2	$23.4M	Sell	632,619 -2,400	-0.4%	-$111K	0.01%	1564
2019 Q1	$29.3M	Buy	635,019 +8,623	+1%	+$376K	0.01%	1386
2018 Q4	$20.7M	Sell	626,396 -2,937	-0.5%	-$145K	0.01%	1553
2018 Q3	$37.9M	Buy	629,333 +5,421	+0.9%	+$371K	0.01%	1258
2018 Q2	$47.6M	Buy	623,912 +9,714	+2%	+$671K	0.01%	1053
2018 Q1	$37.1M	Sell	614,198 -1,732	-0.3%	-$96.6K	0.01%	1222
2017 Q4	$31M	Sell	615,930 -26,230	-4%	-$1.29M	0.01%	1367
2017 Q3	$28.4M	Sell	642,160 -38,579	-6%	-$1.77M	0.01%	1442
2017 Q2	$35.6M	Buy	680,739 +5,984	+0.9%	+$322K	0.01%	1215
2017 Q1	$36.5M	Buy	674,755 +20,778	+3%	+$1.13M	0.01%	1163
2016 Q4	$35.8M	Sell	653,977 -41,884	-6%	-$2.19M	0.01%	1143
2016 Q3	$36.2M	Sell	695,861 -3,866	-0.6%	-$190K	0.01%	1086
2016 Q2	$30.8M	Sell	699,727 -7,943	-1%	-$331K	0.01%	1153
2016 Q1	$28.4M	Buy	707,670 +10,444	+1%	+$409K	0.01%	1206
2015 Q4	$33.1M	Sell	697,226 -9,805	-1%	-$508K	0.01%	1097
2015 Q3	$36M	Sell	707,031 -16,131	-2%	-$881K	0.01%	1026
2015 Q2	$40.7M	Sell	723,162 -33,263	-4%	-$1.85M	0.01%	1010
2015 Q1	$40.1M	Sell	756,425 -21,623	-3%	-$1.11M	0.01%	1036
2014 Q4	$41.3M	Buy	778,048 +17,002	+2%	+$855K	0.01%	978
2014 Q3	$36.4M	Buy	761,046 +45,262	+6%	+$2.17M	0.01%	1020
2014 Q2	$34.4M	Sell	715,784 -112,826	-14%	-$5.02M	0.01%	1078
2014 Q1	$36.8M	Buy	828,610 +8,291	+1%	+$366K	0.01%	1064
2013 Q4	$38.1M	Buy	820,319 +13,948	+2%	+$629K	0.01%	977
2013 Q3	$37.1M	Sell	806,371 -216,034	-21%	-$9.89M	0.01%	916
2013 Q2	$44.9M	Buy	+1,022,405	New	+$45.8M	0.02%	722

Other funds holding POLY

MTIM

Marathon Trading Investment Management Radnor, Pennsylvania $3.67B AUM 21.97% 1-Year Est. Return

IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

Northern Trust's POLY Position: Q3 2022 in Review

Northern Trust sold out of Plantronics, Inc. (POLY) in Q3 2022, closing a stake of 461,698 shares — an estimated $18.3M sold.

Northern Trust first reported a position in POLY in Q2 2013 and held it in 37 quarters. The position peaked at $47.6M in Q2 2018. 2 funds tracked by Wall St. Rank hold POLY as of Q3 2022.

Northern Trust reported no remaining Plantronics, Inc. position as of Q3 2022 after selling out during the quarter.
Northern Trust sold 461,698 Plantronics, Inc. shares in Q3 2022, an estimated $18.3M.
Northern Trust first reported a position in Plantronics, Inc. in Q2 2013 and held it in 37 quarters.
Northern Trust's Plantronics, Inc. position peaked at $47.6M in Q2 2018.
2 funds tracked by Wall St. Rank held Plantronics, Inc. as of Q3 2022.

Based on Northern Trust's 13F filing for Q3 2022, filed 14 Nov 2022.