Parallax Volatility Advisers’s Plantronics, Inc. POLY Stock Holding History

Parallax Volatility Advisers’s Portfolio POLY Stock Details POLY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-49,324	Closed	-$1.45M	–	3390
2021 Q4	$1.45M	Sell	49,324 -2,638	-5%	-$73K	﹤0.01%	1161
2021 Q3	$1.34M	Buy	+51,962	New	+$1.63M	﹤0.01%	1254
2018 Q4	–	Sell	-323	Closed	-$19K	–	4261
2018 Q3	$19K	Buy	323 +289	+850%	+$19.8K	﹤0.01%	2153
2018 Q2	$3K	Hold	34	–	–	﹤0.01%	1905
2018 Q1	$2K	Sell	34 -4,964	-99%	-$277K	﹤0.01%	2051
2017 Q4	$252K	Buy	+4,998	New	+$246K	﹤0.01%	2087
2015 Q1	–	Sell	-875	Closed	-$46K	–	5817
2014 Q4	$46K	Sell	875 -1,603	-65%	-$80.6K	﹤0.01%	4010
2014 Q3	$118K	Buy	2,478 +2,214	+839%	+$106K	﹤0.01%	2785
2014 Q2	$13K	Sell	264 -2,702	-91%	-$120K	﹤0.01%	3675
2014 Q1	$132K	Buy	2,966 +2,145	+261%	+$94.7K	﹤0.01%	1703
2013 Q4	$38K	Buy	+821	New	+$37K	﹤0.01%	2374
2013 Q3	–	Sell	-415	Closed	-$18K	–	3269
2013 Q2	$18K	Buy	+415	New	+$18.6K	﹤0.01%	2047

Other funds holding POLY

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

DGI

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Parallax Volatility Advisers's POLY Position: Q1 2022 in Review

Parallax Volatility Advisers sold out of Plantronics, Inc. (POLY) in Q1 2022, closing a stake of 49,324 shares — an estimated $1.45M sold.

Parallax Volatility Advisers first reported a position in POLY in Q2 2013 and held it in 12 quarters. The position peaked at $1.45M in Q4 2021. 184 funds tracked by Wall St. Rank hold POLY as of Q1 2022.

Parallax Volatility Advisers reported no remaining Plantronics, Inc. position as of Q1 2022 after selling out during the quarter.
Parallax Volatility Advisers sold 49,324 Plantronics, Inc. shares in Q1 2022, an estimated $1.45M.
Parallax Volatility Advisers first reported a position in Plantronics, Inc. in Q2 2013 and held it in 12 quarters.
Parallax Volatility Advisers's Plantronics, Inc. position peaked at $1.45M in Q4 2021.
184 funds tracked by Wall St. Rank held Plantronics, Inc. as of Q1 2022.

Based on Parallax Volatility Advisers's 13F filing for Q1 2022, filed 16 May 2022.