Point72 Europe’s Polaris PII Stock Holding History

Point72 Europe’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 Q1	–	Sell	-1,967	Closed	-$186K	–	356
2023 Q4	$186K	Buy	+1,967	New	+$180K	0.02%	260

Other funds holding PII

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

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) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Point72 Europe's PII Position: Q1 2024 in Review

Point72 Europe sold out of Polaris (PII) in Q1 2024, closing a stake of 1,967 shares — an estimated $186K sold.

Point72 Europe first reported a position in PII in Q4 2023 and held it in 1 quarter. The position peaked at $186K in Q4 2023. 461 funds tracked by Wall St. Rank hold PII as of Q1 2024.

Point72 Europe reported no remaining Polaris position as of Q1 2024 after selling out during the quarter.
Point72 Europe sold 1,967 Polaris shares in Q1 2024, an estimated $186K.
Point72 Europe first reported a position in Polaris in Q4 2023 and held it in 1 quarter.
Point72 Europe's Polaris position peaked at $186K in Q4 2023.
461 funds tracked by Wall St. Rank held Polaris as of Q1 2024.

Based on Point72 Europe's 13F filing for Q1 2024, filed 15 May 2024.