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Pearl River Capital’s Polaris PII Stock Holding History

Pearl River Capital’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
Q3 		– Sell
-4,061
Closed -$318K – 285
2024
Q2 		$318K Buy
+4,061
New +$344K 0.05% 351
2021
Q1 		– Sell
-4,822
Closed -$459K – 498
2020
Q4 		$459K Buy
+4,822
New +$461K 0.16% 197
2020
Q2 		– Sell
-216
Closed -$10K – 512
2020
Q1 		$10K Buy
+216
New +$17.7K 0.02% 378

Other funds holding PII

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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 $481B AUM 30.42% 1-Year Est. Return

Pearl River Capital's PII Position: Q3 2024 in Review

Pearl River Capital sold out of Polaris (PII) in Q3 2024, closing a stake of 4,061 shares — an estimated $318K sold.

Pearl River Capital first reported a position in PII in Q1 2020 and held it in 3 quarters. The position peaked at $459K in Q4 2020. 438 funds tracked by Wall St. Rank hold PII as of Q3 2024.

  • Pearl River Capital reported no remaining Polaris position as of Q3 2024 after selling out during the quarter.
  • Pearl River Capital sold 4,061 Polaris shares in Q3 2024, an estimated $318K.
  • Pearl River Capital first reported a position in Polaris in Q1 2020 and held it in 3 quarters.
  • Pearl River Capital's Polaris position peaked at $459K in Q4 2020.
  • 438 funds tracked by Wall St. Rank held Polaris as of Q3 2024.

Based on Pearl River Capital's 13F filing for Q3 2024.