NIT
PII icon

NumerixS Investment Technologies’s Polaris PII Stock Holding History

NumerixS Investment Technologies’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
2019
Q4 		– Sell
-500
Closed -$44K – 1200
2019
Q3 		$44K Buy
500
+100
+25% +$8.67K 0.01% 746
2019
Q2 		$36K Sell
400
-2,412
-86% -$220K 0.01% 833
2019
Q1 		$240K Buy
2,812
+1,612
+134% +$137K 0.03% 603
2018
Q4 		$90K Sell
1,200
-5,500
-82% -$494K 0.03% 597
2018
Q3 		$686K Sell
6,700
-500
-7% -$55.8K 0.13% 226
2018
Q2 		$877K Buy
+7,200
New +$842K 0.2% 134
2018
Q1 		– Sell
-400
Closed -$50K – 1229
2017
Q4 		$50K Buy
+400
New +$47.5K 0.01% 860
2017
Q2 		– Sell
-3,400
Closed -$285K – 1299
2017
Q1 		$285K Buy
+3,400
New +$293K 0.03% 602
2016
Q2 		– Sell
-3,700
Closed -$364K – 1214
2016
Q1 		$364K Sell
3,700
-16,203
-81% -$1.41M 0.04% 581
2015
Q4 		$1.71M Buy
19,903
+16,003
+410% +$1.7M 0.21% 109
2015
Q3 		$467K Sell
3,900
-2,300
-37% -$312K 0.05% 410
2015
Q2 		$918K Sell
6,200
-2,000
-24% -$288K 0.12% 217
2015
Q1 		$1.16M Buy
+8,200
New +$1.21M 0.21% 130

Other funds holding PII

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

NumerixS Investment Technologies's PII Position: Q4 2019 in Review

NumerixS Investment Technologies sold out of Polaris (PII) in Q4 2019, closing a stake of 500 shares — an estimated $44K sold.

NumerixS Investment Technologies first reported a position in PII in Q1 2015 and held it in 13 quarters. The position peaked at $1.71M in Q4 2015. 474 funds tracked by Wall St. Rank hold PII as of Q4 2019.

  • NumerixS Investment Technologies reported no remaining Polaris position as of Q4 2019 after selling out during the quarter.
  • NumerixS Investment Technologies sold 500 Polaris shares in Q4 2019, an estimated $44K.
  • NumerixS Investment Technologies first reported a position in Polaris in Q1 2015 and held it in 13 quarters.
  • NumerixS Investment Technologies's Polaris position peaked at $1.71M in Q4 2015.
  • 474 funds tracked by Wall St. Rank held Polaris as of Q4 2019.

Based on NumerixS Investment Technologies's 13F filing for Q4 2019, filed 12 Feb 2020.