Prelude Capital Management’s Plantronics, Inc. POLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-394,561
| Closed | -$15.7M | – | 2165 |
|
|
2022
Q2 | $15.7M | Buy |
394,561
+289,283
| +275% | +$11.5M | 0.45% | 19 |
|
|
2022
Q1 | $4.15M | Buy |
+105,278
| New | +$2.99M | 0.12% | 155 |
|
|
2020
Q4 | – | Sell |
-1,051
| Closed | -$12K | – | 2198 |
|
|
2020
Q3 | $12K | Sell |
1,051
-1,539
| -59% | -$24K | ﹤0.01% | 1436 |
|
|
2020
Q2 | $38K | Buy |
+2,590
| New | +$33.8K | ﹤0.01% | 1230 |
|
|
2020
Q1 | – | Sell |
-2,233
| Closed | -$61K | – | 2212 |
|
|
2019
Q4 | $61K | Buy |
+2,233
| New | +$67.2K | ﹤0.01% | 1273 |
|
|
2019
Q3 | – | Sell |
-50
| Closed | -$2K | – | 2196 |
|
|
2019
Q2 | $2K | Buy |
+50
| New | +$2.32K | ﹤0.01% | 1585 |
|
|
2017
Q4 | – | Sell |
-200
| Closed | -$9K | – | 1828 |
|
|
2017
Q3 | $9K | Buy |
+200
| New | +$9.19K | ﹤0.01% | 1448 |
|
|
2016
Q3 | – | Sell |
-2,700
| Closed | -$119K | – | 1896 |
|
|
2016
Q2 | $119K | Buy |
+2,700
| New | +$113K | 0.02% | 688 |
|
|
2016
Q1 | – | Sell |
-57
| Closed | -$3K | – | 1599 |
|
|
2015
Q4 | $3K | Buy |
+57
| New | +$2.95K | ﹤0.01% | 1384 |
|
|
2015
Q3 | – | Sell |
-350
| Closed | -$20K | – | 1889 |
|
|
2015
Q2 | $20K | Buy |
+350
| New | +$19.5K | ﹤0.01% | 1377 |
|
|
2014
Q4 | – | Sell |
-12,800
| Closed | -$612K | – | 2227 |
|
|
2014
Q3 | $612K | Buy |
+12,800
| New | +$612K | 0.09% | 293 |
|
|
2014
Q2 | – | Sell |
-470
| Closed | -$21K | – | 2250 |
|
|
2014
Q1 | $21K | Buy |
+470
| New | +$20.8K | ﹤0.01% | 1677 |
|
Other funds holding POLY
Prelude Capital Management's POLY Position: Q3 2022 in Review
Prelude Capital Management sold out of Plantronics, Inc. (POLY) in Q3 2022, closing a stake of 394,561 shares — an estimated $15.7M sold.
Prelude Capital Management first reported a position in POLY in Q1 2014 and held it in 12 quarters. The position peaked at $15.7M in Q2 2022. 2 funds tracked by Wall St. Rank hold POLY as of Q3 2022.
- Prelude Capital Management reported no remaining Plantronics, Inc. position as of Q3 2022 after selling out during the quarter.
- Prelude Capital Management sold 394,561 Plantronics, Inc. shares in Q3 2022, an estimated $15.7M.
- Prelude Capital Management first reported a position in Plantronics, Inc. in Q1 2014 and held it in 12 quarters.
- Prelude Capital Management's Plantronics, Inc. position peaked at $15.7M in Q2 2022.
- 2 funds tracked by Wall St. Rank held Plantronics, Inc. as of Q3 2022.
Based on Prelude Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.