Private Capital Group’s Polaris PII Stock Holding History

Private Capital Group’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
2022 Q2	$21K	Hold	210	–	–	0.02%	813
2022 Q1	$22K	Hold	210	–	–	0.01%	996
2021 Q4	$23K	Sell	210 -24	-10%	-$2.83K	﹤0.01%	1012
2021 Q3	$28K	Hold	234	–	–	0.01%	920
2021 Q2	$32K	Hold	234	–	–	0.01%	855
2021 Q1	$31K	Sell	234 -258	-52%	-$31.4K	0.01%	840
2020 Q4	$47K	Buy	492 +62	+14%	+$5.93K	0.01%	829
2020 Q3	$41K	Sell	430 -93	-18%	-$9.16K	0.01%	820
2020 Q2	$48K	Sell	523 -369	-41%	-$28.1K	0.01%	733
2020 Q1	$43K	Sell	892 -60	-6%	-$4.92K	0.01%	713
2019 Q4	$96K	Buy	952 +25	+3%	+$2.43K	0.02%	455
2019 Q3	$82K	Buy	927 +493	+114%	+$42.8K	0.01%	555
2019 Q2	$53K	Sell	434 -455	-51%	-$41.4K	0.01%	640
2019 Q1	$75K	Buy	889 +439	+98%	+$37.2K	0.01%	588
2018 Q4	$35K	Sell	450 -49	-10%	-$4.4K	0.01%	835
2018 Q3	$50K	Buy	499 +26	+5%	+$2.9K	0.01%	717
2018 Q2	$57K	Sell	473 -121	-20%	-$14.2K	0.01%	639
2018 Q1	$68K	Buy	594 +429	+260%	+$51.6K	0.02%	543
2017 Q4	$20K	Buy	+165	New	+$19.6K	﹤0.01%	1059

Other funds holding PII

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

CIM

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

SPF

Steven Patrick Farmer $6.42B AUM

Private Capital Group's PII Position: Q2 2022 in Review

Private Capital Group held its Polaris (PII) position steady in Q2 2022 at 210 shares worth $21K. The position accounts for 0.02% of the portfolio, ranked #813.

Private Capital Group first reported a position in PII in Q4 2017 and has held it in 19 quarters since. The position peaked at $96K in Q4 2019. 436 funds tracked by Wall St. Rank hold PII as of Q2 2022.

Private Capital Group held 210 shares of Polaris worth $21K as of Q2 2022.
Private Capital Group left its Polaris share count unchanged in Q2 2022.
Polaris made up 0.02% of Private Capital Group's portfolio in Q2 2022, its #813 holding.
Private Capital Group first reported a position in Polaris in Q4 2017 and has held it in 19 quarters since.
Private Capital Group's Polaris position peaked at $96K in Q4 2019.
436 funds tracked by Wall St. Rank held Polaris as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.