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
2018 Q4	–	Sell	-4,100	Closed	-$414K	–	1671
2018 Q3	$414K	Sell	4,100 -5,500	-57%	-$614K	0.01%	1108
2018 Q2	$1.17M	Sell	9,600 -600	-6%	-$70.2K	0.02%	658
2018 Q1	$1.17M	Sell	10,200 -2,400	-19%	-$289K	0.02%	902
2017 Q4	$1.56M	Buy	+12,600	New	+$1.5M	0.02%	798

Other funds holding PII

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

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

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

CIM

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 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. 434 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.
434 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.