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Panagora Asset Management’s Polaris PII Stock Holding History

Panagora 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 		– Sell
-3,109
Closed -$426K – 2213
2021
Q2 		$426K Sell
3,109
-384
-11% -$52.1K ﹤0.01% 1389
2021
Q1 		$466K Buy
3,493
+3,265
+1,432% +$398K ﹤0.01% 1362
2020
Q4 		$22K Sell
228
-61,582
-100% -$5.89M ﹤0.01% 2179
2020
Q3 		$5.83M Buy
61,810
+61,582
+27,010% +$6.06M 0.04% 360
2020
Q2 		$21K Sell
228
-4,995
-96% -$381K ﹤0.01% 2133
2020
Q1 		$252K Buy
5,223
+3,134
+150% +$257K ﹤0.01% 1386
2019
Q4 		$212K Hold
2,089
– – ﹤0.01% 1582
2019
Q3 		$184K Hold
2,089
– – ﹤0.01% 1650
2019
Q2 		$190K Buy
2,089
+39
+2% +$3.55K ﹤0.01% 1809
2019
Q1 		$173K Hold
2,050
– – ﹤0.01% 1755
2018
Q4 		$157K Buy
2,050
+1,102
+116% +$99K ﹤0.01% 1701
2018
Q3 		$96K Sell
948
-26,114
-96% -$2.92M ﹤0.01% 1872
2018
Q2 		$3.31M Hold
27,062
– – 0.01% 686
2018
Q1 		$3.1M Sell
27,062
-446
-2% -$53.7K 0.01% 709
2017
Q4 		$3.41M Buy
+27,508
New +$3.26M 0.01% 667
2017
Q1 		– Sell
-10
Closed -$1K – 2433
2016
Q4 		$1K Sell
10
-1,217
-99% -$99.3K ﹤0.01% 2349
2016
Q3 		$95K Buy
1,227
+1,217
+12,170% +$106K ﹤0.01% 1982
2016
Q2 		$1K Hold
10
– – ﹤0.01% 2292
2016
Q1 		$1K Hold
10
– – ﹤0.01% 2279
2015
Q4 		$1K Hold
10
– – ﹤0.01% 2290
2015
Q3 		$1K Hold
10
– – ﹤0.01% 2299
2015
Q2 		$1K Buy
+10
New +$1.44K ﹤0.01% 2412
2014
Q2 		– Sell
-18,351
Closed -$2.56M – 2373
2014
Q1 		$2.56M Sell
18,351
-3,518
-16% -$475K 0.01% 769
2013
Q4 		$3.19M Sell
21,869
-800
-4% -$107K 0.01% 680
2013
Q3 		$2.93M Sell
22,669
-1,635
-7% -$184K 0.01% 683
2013
Q2 		$2.31M Buy
+24,304
New +$2.2M 0.01% 730

Other funds holding PII

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 $3.38T AUM 44.17% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return

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

Panagora Asset Management sold out of Polaris (PII) in Q3 2021, closing a stake of 3,109 shares — an estimated $426K sold.

Panagora Asset Management first reported a position in PII in Q2 2013 and held it in 26 quarters. The position peaked at $5.83M in Q3 2020. 477 funds tracked by Wall St. Rank hold PII as of Q3 2021.

  • Panagora Asset Management reported no remaining Polaris position as of Q3 2021 after selling out during the quarter.
  • Panagora Asset Management sold 3,109 Polaris shares in Q3 2021, an estimated $426K.
  • Panagora Asset Management first reported a position in Polaris in Q2 2013 and held it in 26 quarters.
  • Panagora Asset Management's Polaris position peaked at $5.83M in Q3 2020.
  • 477 funds tracked by Wall St. Rank held Polaris as of Q3 2021.

Based on Panagora Asset Management's 13F filing for Q3 2021, filed 10 Nov 2021.