Optimal Asset Management’s Polaris PII Stock Holding History

Optimal Asset 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
2021 Q3	$302K	Hold	2,527	–	–	0.04%	335
2021 Q2	$346K	Hold	2,527	–	–	0.04%	336
2021 Q1	$337K	Sell	2,527 -5,100	-67%	-$622K	0.04%	329
2020 Q4	$727K	Hold	7,627	–	–	0.1%	289
2020 Q3	$720K	Sell	7,627 -2,510	-25%	-$247K	0.1%	279
2020 Q2	$938K	Sell	10,137 -18,794	-65%	-$1.43M	0.15%	223
2020 Q1	$1.39K	Buy	28,931 +10,963	+61%	+$899K	0.13%	241
2019 Q4	$1.83M	Buy	+17,968	New	+$1.74M	0.28%	135

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

CIM

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

Optimal Asset Management's PII Position: Q3 2021 in Review

Optimal Asset Management held its Polaris (PII) position steady in Q3 2021 at 2,527 shares worth $302K. The position accounts for 0.04% of the portfolio, ranked #335.

Optimal Asset Management first reported a position in PII in Q4 2019 and has held it in 8 quarters since. The position peaked at $1.83M in Q4 2019. 476 funds tracked by Wall St. Rank hold PII as of Q3 2021.

Optimal Asset Management held 2,527 shares of Polaris worth $302K as of Q3 2021.
Optimal Asset Management left its Polaris share count unchanged in Q3 2021.
Polaris made up 0.04% of Optimal Asset Management's portfolio in Q3 2021, its #335 holding.
Optimal Asset Management first reported a position in Polaris in Q4 2019 and has held it in 8 quarters since.
Optimal Asset Management's Polaris position peaked at $1.83M in Q4 2019.
476 funds tracked by Wall St. Rank held Polaris as of Q3 2021.

Based on Optimal Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.