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NuWave Investment Management’s Polaris PII Stock Holding History

NuWave Investment 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
2022
Q3 		– Sell
-1,450
Closed -$144K – 360
2022
Q2 		$144K Buy
+1,450
New +$150K 0.19% 151
2022
Q1 		– Sell
-2,920
Closed -$321K – 354
2021
Q4 		$321K Buy
+2,920
New +$344K 0.36% 104
2021
Q2 		– Sell
-1,253
Closed -$167K – 397
2021
Q1 		$167K Buy
1,253
+733
+141% +$89.3K 0.21% 154
2020
Q4 		$50K Sell
520
-635
-55% -$60.8K 0.07% 247
2020
Q3 		$109K Buy
1,155
+1,045
+950% +$103K 0.17% 165
2020
Q2 		$10K Sell
110
-956
-90% -$72.9K 0.01% 321
2020
Q1 		$51K Buy
1,066
+908
+575% +$74.5K 0.11% 134
2019
Q4 		$16K Buy
158
+126
+394% +$12.2K 0.02% 310
2019
Q3 		$3K Buy
32
+15
+88% +$1.3K ﹤0.01% 412
2019
Q2 		$2K Buy
17
+14
+467% +$1.27K ﹤0.01% 416
2019
Q1 		$0 Sell
3
-2
-40% -$170 ﹤0.01% 423
2018
Q4 		$0 Sell
5
-1,062
-100% -$95.4K ﹤0.01% 422
2018
Q3 		$108K Buy
1,067
+337
+46% +$37.6K 0.16% 170
2018
Q2 		$89K Sell
730
-836
-53% -$97.8K 0.12% 169
2018
Q1 		$179K Buy
1,566
+574
+58% +$69.1K 0.28% 114
2017
Q4 		$123K Buy
+992
New +$118K 0.14% 164

Other funds holding PII

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

NuWave Investment Management's PII Position: Q3 2022 in Review

NuWave Investment Management sold out of Polaris (PII) in Q3 2022, closing a stake of 1,450 shares — an estimated $144K sold.

NuWave Investment Management first reported a position in PII in Q4 2017 and held it in 16 quarters. The position peaked at $321K in Q4 2021. 431 funds tracked by Wall St. Rank hold PII as of Q3 2022.

  • NuWave Investment Management reported no remaining Polaris position as of Q3 2022 after selling out during the quarter.
  • NuWave Investment Management sold 1,450 Polaris shares in Q3 2022, an estimated $144K.
  • NuWave Investment Management first reported a position in Polaris in Q4 2017 and held it in 16 quarters.
  • NuWave Investment Management's Polaris position peaked at $321K in Q4 2021.
  • 431 funds tracked by Wall St. Rank held Polaris as of Q3 2022.

Based on NuWave Investment Management's 13F filing for Q3 2022, filed 21 Oct 2022.