Old Mission Capital’s Polaris PII Stock Holding History

Old Mission Capital’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 Q1	–	Sell	-14,980	Closed	-$1.65M	–	1527
2021 Q4	$1.65M	Buy	+14,980	New	+$1.76M	0.07%	292
2021 Q1	–	Sell	-4,272	Closed	-$407K	–	851
2020 Q4	$407K	Buy	+4,272	New	+$409K	0.03%	393

Other funds holding PII

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

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Old Mission Capital's PII Position: Q1 2022 in Review

Old Mission Capital sold out of Polaris (PII) in Q1 2022, closing a stake of 14,980 shares — an estimated $1.65M sold.

Old Mission Capital first reported a position in PII in Q4 2020 and held it in 2 quarters. The position peaked at $1.65M in Q4 2021. 452 funds tracked by Wall St. Rank hold PII as of Q1 2022.

Old Mission Capital reported no remaining Polaris position as of Q1 2022 after selling out during the quarter.
Old Mission Capital sold 14,980 Polaris shares in Q1 2022, an estimated $1.65M.
Old Mission Capital first reported a position in Polaris in Q4 2020 and held it in 2 quarters.
Old Mission Capital's Polaris position peaked at $1.65M in Q4 2021.
452 funds tracked by Wall St. Rank held Polaris as of Q1 2022.

Based on Old Mission Capital's 13F filing for Q1 2022, filed 13 May 2022.