Psagot Value Holdings’s Polaris PII Stock Holding History

Psagot Value Holdings’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	-2,700	Closed	-$259K	–	427
2023 Q4	$259K	Hold	2,700	–	–	0.11%	147
2023 Q3	$281K	Hold	2,700	–	–	0.14%	119
2023 Q2	$323K	Buy	2,700 +200	+8%	+$22.1K	0.16%	114
2023 Q1	$268K	Buy	2,500 +200	+9%	+$22.2K	0.11%	138
2022 Q4	$232K	Hold	2,300	–	–	0.07%	169
2022 Q3	$220K	Sell	2,300 -200	-8%	-$22.4K	0.06%	164
2022 Q2	$248K	Buy	+2,500	New	+$259K	0.06%	168
2020 Q4	–	Sell	-498	Closed	-$47K	–	406
2020 Q3	$47K	Buy	498 +48	+11%	+$4.73K	﹤0.01%	334
2020 Q2	$42K	Buy	+450	New	+$34.3K	﹤0.01%	311
2016 Q2	–	Sell	-48,610	Closed	-$4.79M	–	393
2016 Q1	$4.79M	Sell	48,610 -3	-0%	-$260	0.2%	100
2015 Q4	$4.18M	Buy	48,613 +899	+2%	+$95.3K	0.15%	112
2015 Q3	$5.72M	Buy	+47,714	New	+$6.48M	0.21%	83

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

Psagot Value Holdings's PII Position: Q1 2024 in Review

Psagot Value Holdings sold out of Polaris (PII) in Q1 2024, closing a stake of 2,700 shares — an estimated $259K sold.

Psagot Value Holdings first reported a position in PII in Q3 2015 and held it in 12 quarters. The position peaked at $5.72M in Q3 2015. 461 funds tracked by Wall St. Rank hold PII as of Q1 2024.

Psagot Value Holdings reported no remaining Polaris position as of Q1 2024 after selling out during the quarter.
Psagot Value Holdings sold 2,700 Polaris shares in Q1 2024, an estimated $259K.
Psagot Value Holdings first reported a position in Polaris in Q3 2015 and held it in 12 quarters.
Psagot Value Holdings's Polaris position peaked at $5.72M in Q3 2015.
461 funds tracked by Wall St. Rank held Polaris as of Q1 2024.

Based on Psagot Value Holdings's 13F filing for Q1 2024, filed 15 May 2024.