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Paradigm Asset Management’s Polaris PII Stock Holding History

Paradigm 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
2024
Q2 		– Sell
-1,250
Closed -$125K – 555
2024
Q1 		$125K Sell
1,250
-450
-26% -$41.3K 0.03% 331
2023
Q4 		$161K Hold
1,700
– – 0.04% 324
2023
Q3 		$177K Hold
1,700
– – 0.05% 307
2023
Q2 		$206K Buy
+1,700
New +$188K 0.06% 290
2017
Q3 		– Sell
-1,900
Closed -$175K – 487
2017
Q2 		$175K Sell
1,900
-2,000
-51% -$172K 0.04% 356
2017
Q1 		$327K Buy
3,900
+200
+5% +$17.2K 0.06% 329
2016
Q4 		$305K Sell
3,700
-100
-3% -$8.16K 0.06% 235
2016
Q3 		$294K Buy
3,800
+500
+15% +$43.4K 0.05% 294
2016
Q2 		$270K Hold
3,300
– – 0.05% 294
2016
Q1 		$325K Hold
3,300
– – 0.06% 272
2015
Q4 		$284K Sell
3,300
-4,500
-58% -$477K 0.05% 329
2015
Q3 		$935K Sell
7,800
-6,000
-43% -$814K 0.12% 185
2015
Q2 		$2.04M Hold
13,800
– – 0.23% 139
2015
Q1 		$1.95M Buy
13,800
+1,700
+14% +$251K 0.22% 144
2014
Q4 		$1.83M Hold
12,100
– – 0.24% 137
2014
Q3 		$1.81M Sell
12,100
-100
-0.8% -$14.5K 0.25% 130
2014
Q2 		$1.59M Buy
12,200
+100
+0.8% +$13.2K 0.21% 145
2014
Q1 		$1.69M Sell
12,100
-900
-7% -$121K 0.23% 138
2013
Q4 		$1.89M Sell
13,000
-1,200
-8% -$161K 0.29% 131
2013
Q3 		$1.83M Buy
14,200
+100
+0.7% +$11.2K 0.3% 115
2013
Q2 		$1.34M Buy
+14,100
New +$1.28M 0.23% 144

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
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Paradigm Asset Management's PII Position: Q2 2024 in Review

Paradigm Asset Management sold out of Polaris (PII) in Q2 2024, closing a stake of 1,250 shares — an estimated $125K sold.

Paradigm Asset Management first reported a position in PII in Q2 2013 and held it in 21 quarters. The position peaked at $2.04M in Q2 2015. 447 funds tracked by Wall St. Rank hold PII as of Q2 2024.

  • Paradigm Asset Management reported no remaining Polaris position as of Q2 2024 after selling out during the quarter.
  • Paradigm Asset Management sold 1,250 Polaris shares in Q2 2024, an estimated $125K.
  • Paradigm Asset Management first reported a position in Polaris in Q2 2013 and held it in 21 quarters.
  • Paradigm Asset Management's Polaris position peaked at $2.04M in Q2 2015.
  • 447 funds tracked by Wall St. Rank held Polaris as of Q2 2024.

Based on Paradigm Asset Management's 13F filing for Q2 2024, filed 12 Aug 2024.