PP
PII icon

Paloma Partners’s Polaris PII Stock Holding History

Paloma Partners’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
2024
Q4 		– Sell
-2,603
Closed -$217K – 886
2024
Q3 		$217K Buy
+2,603
New +$211K 0.01% 942
2022
Q1 		– Sell
-6,200
Closed -$681K – 2118
2021
Q4 		$681K Buy
+6,200
New +$730K 0.01% 930
2021
Q2 		– Sell
-13,400
Closed -$1.79M – 2160
2021
Q1 		$1.79M Sell
13,400
-1,404
-9% -$171K 0.04% 450
2020
Q4 		$1.41M Sell
14,804
-1,050
-7% -$100K 0.04% 464
2020
Q3 		$1.5M Sell
15,854
-47,592
-75% -$4.69M 0.04% 502
2020
Q2 		$5.87M Buy
63,446
+51,194
+418% +$3.9M 0.1% 251
2020
Q1 		$590K Buy
+12,252
New +$1.01M 0.03% 438
2019
Q4 		– Sell
-10,500
Closed -$924K – 2421
2019
Q3 		$924K Sell
10,500
-8,741
-45% -$758K 0.02% 783
2019
Q2 		$1.75M Buy
19,241
+9,274
+93% +$845K 0.03% 463
2019
Q1 		$841K Sell
9,967
-22,804
-70% -$1.93M 0.02% 813
2018
Q4 		$2.51M Buy
32,771
+21,110
+181% +$1.9M 0.08% 201
2018
Q3 		$1.18M Buy
+11,661
New +$1.3M 0.02% 670
2016
Q4 		– Sell
-54,738
Closed -$4.24M – 2100
2016
Q3 		$4.24M Buy
54,738
+11,956
+28% +$1.04M 0.05% 240
2016
Q2 		$3.5M Buy
42,782
+34,399
+410% +$3.05M 0.04% 395
2016
Q1 		$826K Sell
8,383
-119,982
-93% -$10.4M 0.01% 1003
2015
Q4 		$11M Buy
128,365
+116,366
+970% +$12.3M 0.29% 49
2015
Q3 		$1.44M Buy
11,999
+3,691
+44% +$501K 0.03% 458
2015
Q2 		$1.23M Sell
8,308
-2,502
-23% -$360K 0.02% 651
2015
Q1 		$1.52M Buy
10,810
+8,817
+442% +$1.3M 0.04% 366
2014
Q4 		$301K Sell
1,993
-22,808
-92% -$3.42M 0.01% 848
2014
Q3 		$3.71M Buy
24,801
+22,708
+1,085% +$3.28M 0.17% 126
2014
Q2 		$273K Buy
+2,093
New +$277K 0.01% 833
2013
Q4 		– Sell
-3,800
Closed -$491K – 1154
2013
Q3 		$491K Buy
+3,800
New +$427K 0.02% 503

Other funds holding PII

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
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 $3.37T AUM 44.26% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Paloma Partners's PII Position: Q4 2024 in Review

Paloma Partners sold out of Polaris (PII) in Q4 2024, closing a stake of 2,603 shares — an estimated $217K sold.

Paloma Partners first reported a position in PII in Q3 2013 and held it in 23 quarters. The position peaked at $11M in Q4 2015. 435 funds tracked by Wall St. Rank hold PII as of Q4 2024.

  • Paloma Partners reported no remaining Polaris position as of Q4 2024 after selling out during the quarter.
  • Paloma Partners sold 2,603 Polaris shares in Q4 2024, an estimated $217K.
  • Paloma Partners first reported a position in Polaris in Q3 2013 and held it in 23 quarters.
  • Paloma Partners's Polaris position peaked at $11M in Q4 2015.
  • 435 funds tracked by Wall St. Rank held Polaris as of Q4 2024.

Based on Paloma Partners's 13F filing for Q4 2024, filed 14 Feb 2025.