PC
POLY

Provenire Capital’s Plantronics, Inc. POLY Stock Holding History

Provenire Capital’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
2021
Q3 		$465K Buy
18,092
+3,239
+22% +$102K 1.72% 27
2021
Q2 		$620K Buy
14,853
+3,952
+36% +$148K 2.1% 23
2021
Q1 		$424K Buy
+10,901
New +$409K 1.76% 26

Other funds holding POLY

Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

Provenire Capital's POLY Position: Q3 2021 in Review

Provenire Capital increased its Plantronics, Inc. (POLY) stake by 22% in Q3 2021, buying an estimated $102K and bringing the position to 18,092 shares worth $465K. The position accounts for 1.72% of the portfolio, ranked #27.

Provenire Capital first reported a position in POLY in Q1 2021 and has held it in 3 quarters since. The position peaked at $620K in Q2 2021. 161 funds tracked by Wall St. Rank hold POLY as of Q3 2021.

  • Provenire Capital held 18,092 shares of Plantronics, Inc. worth $465K as of Q3 2021.
  • Provenire Capital bought 3,239 Plantronics, Inc. shares in Q3 2021, an estimated $102K.
  • Plantronics, Inc. made up 1.72% of Provenire Capital's portfolio in Q3 2021, its #27 holding.
  • Provenire Capital first reported a position in Plantronics, Inc. in Q1 2021 and has held it in 3 quarters since.
  • Provenire Capital's Plantronics, Inc. position peaked at $620K in Q2 2021.
  • 161 funds tracked by Wall St. Rank held Plantronics, Inc. as of Q3 2021.

Based on Provenire Capital's 13F filing for Q3 2021, filed 15 Nov 2021.