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	-100,000	Closed	-$2.93M	–	3391
2021 Q4	$2.93M	Hold	100,000	–	–	﹤0.01%	960
2021 Q3	$2.57M	Buy	+100,000	New	+$3.14M	﹤0.01%	1057
2015 Q1	–	Sell	-9,100	Closed	-$483K	–	5818
2014 Q4	$483K	Buy	9,100 +4,200	+86%	+$211K	﹤0.01%	2083
2014 Q3	$234K	Buy	4,900 +3,000	+158%	+$144K	﹤0.01%	2360
2014 Q2	$91K	Sell	1,900 -6,100	-76%	-$272K	﹤0.01%	2565
2014 Q1	$355K	Buy	8,000 +5,700	+248%	+$252K	﹤0.01%	1166
2013 Q4	$107K	Buy	+2,300	New	+$104K	﹤0.01%	1797
2013 Q3	–	Sell	-1,500	Closed	-$66K	–	3270
2013 Q2	$66K	Buy	+1,500	New	+$67.2K	﹤0.01%	1478

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.