PPA
POLY

Parametric Portfolio Associates’s Plantronics, Inc. POLY Stock Holding History

Parametric Portfolio Associates’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 		$5.42M Sell
137,489
-8,437
-6% -$240K ﹤0.01% 1795
2021
Q4 		$4.28M Buy
145,926
+11,785
+9% +$326K ﹤0.01% 1975
2021
Q3 		$3.45M Sell
134,141
-4,706
-3% -$148K ﹤0.01% 2090
2021
Q2 		$5.79M Buy
138,847
+9,696
+8% +$362K ﹤0.01% 1756
2021
Q1 		$5.03M Sell
129,151
-2,473
-2% -$92.9K ﹤0.01% 2168
2020
Q4 		$3.56M Buy
131,624
+11,846
+10% +$260K ﹤0.01% 2300
2020
Q3 		$1.42M Sell
119,778
-6,492
-5% -$101K ﹤0.01% 2706
2020
Q2 		$1.85M Buy
126,270
+13,243
+12% +$173K ﹤0.01% 2545
2020
Q1 		$1.14M Buy
113,027
+37,052
+49% +$692K ﹤0.01% 2731
2019
Q4 		$2.08M Buy
75,975
+1,160
+2% +$34.9K ﹤0.01% 2665
2019
Q3 		$2.79M Buy
74,815
+2,878
+4% +$97.9K ﹤0.01% 2440
2019
Q2 		$2.67M Sell
71,937
-21,288
-23% -$988K ﹤0.01% 2466
2019
Q1 		$4.3M Buy
93,225
+17,944
+24% +$783K ﹤0.01% 2110
2018
Q4 		$2.49M Sell
75,281
-15,282
-17% -$755K ﹤0.01% 2433
2018
Q3 		$5.46M Sell
90,563
-21,519
-19% -$1.47M ﹤0.01% 1953
2018
Q2 		$8.55M Buy
112,082
+23,943
+27% +$1.65M 0.01% 1494
2018
Q1 		$5.32M Buy
88,139
+8,367
+10% +$467K 0.01% 1848
2017
Q4 		$4.02M Buy
79,772
+7,745
+11% +$381K ﹤0.01% 2089
2017
Q3 		$3.19M Buy
72,027
+322
+0.4% +$14.8K ﹤0.01% 2223
2017
Q2 		$3.75M Buy
71,705
+1,866
+3% +$101K ﹤0.01% 2033
2017
Q1 		$3.78M Buy
69,839
+1,731
+3% +$94.2K 0.01% 1990
2016
Q4 		$3.73M Sell
68,108
-11,034
-14% -$577K 0.01% 1918
2016
Q3 		$4.11M Sell
79,142
-20,086
-20% -$988K 0.01% 1755
2016
Q2 		$4.37M Buy
99,228
+2,503
+3% +$104K 0.01% 1656
2016
Q1 		$3.79M Buy
96,725
+14,356
+17% +$562K 0.01% 1869
2015
Q4 		$3.91M Sell
82,369
-16,711
-17% -$866K 0.01% 1602
2015
Q3 		$5.04M Buy
99,080
+11,220
+13% +$613K 0.01% 1120
2015
Q2 		$4.95M Sell
87,860
-1,952
-2% -$109K 0.01% 1338
2015
Q1 		$4.76M Buy
89,812
+1,128
+1% +$57.7K 0.01% 1366
2014
Q4 		$4.7M Buy
88,684
+425
+0.5% +$21.4K 0.01% 1315
2014
Q3 		$4.22M Buy
88,259
+9,974
+13% +$477K 0.01% 1344
2014
Q2 		$3.76M Sell
78,285
-1,090
-1% -$48.5K 0.01% 1449
2014
Q1 		$3.53M Sell
79,375
-2,242
-3% -$99K 0.01% 1462
2013
Q4 		$3.79M Buy
81,617
+215
+0.3% +$9.69K 0.01% 1349
2013
Q3 		$3.75M Sell
81,402
-9,543
-10% -$437K 0.01% 1278
2013
Q2 		$3.99M Buy
+90,945
New +$4.08M 0.01% 1132

Other funds holding POLY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Vanguard Group
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
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Marshall Wace
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
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Parametric Portfolio Associates's POLY Position: Q1 2022 in Review

Parametric Portfolio Associates reduced its Plantronics, Inc. (POLY) stake by 5.8% in Q1 2022, selling an estimated $240K and leaving 137,489 shares worth $5.42M. The position accounts for ﹤0.01% of the portfolio, ranked #1795.

Parametric Portfolio Associates first reported a position in POLY in Q2 2013 and has held it in 36 quarters since. The position peaked at $8.55M in Q2 2018. 184 funds tracked by Wall St. Rank hold POLY as of Q1 2022.

  • Parametric Portfolio Associates held 137,489 shares of Plantronics, Inc. worth $5.42M as of Q1 2022.
  • Parametric Portfolio Associates sold 8,437 Plantronics, Inc. shares in Q1 2022, an estimated $240K.
  • Plantronics, Inc. made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #1795 holding.
  • Parametric Portfolio Associates first reported a position in Plantronics, Inc. in Q2 2013 and has held it in 36 quarters since.
  • Parametric Portfolio Associates's Plantronics, Inc. position peaked at $8.55M in Q2 2018.
  • 184 funds tracked by Wall St. Rank held Plantronics, Inc. as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.