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Quantamental Technologies’s Polaris PII Stock Holding History

Quantamental Technologies’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
2019
Q4 		– Sell
-1,217
Closed -$107K – 1091
2019
Q3 		$107K Sell
1,217
-1,713
-58% -$149K 0.03% 715
2019
Q2 		$267K Buy
+2,930
New +$267K 0.1% 343

Other funds holding PII

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Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Quantamental Technologies's PII Position: Q4 2019 in Review

Quantamental Technologies sold out of Polaris (PII) in Q4 2019, closing a stake of 1,217 shares — an estimated $107K sold.

Quantamental Technologies first reported a position in PII in Q2 2019 and held it in 2 quarters. The position peaked at $267K in Q2 2019. 473 funds tracked by Wall St. Rank hold PII as of Q4 2019.

  • Quantamental Technologies reported no remaining Polaris position as of Q4 2019 after selling out during the quarter.
  • Quantamental Technologies sold 1,217 Polaris shares in Q4 2019, an estimated $107K.
  • Quantamental Technologies first reported a position in Polaris in Q2 2019 and held it in 2 quarters.
  • Quantamental Technologies's Polaris position peaked at $267K in Q2 2019.
  • 473 funds tracked by Wall St. Rank held Polaris as of Q4 2019.

Based on Quantamental Technologies's 13F filing for Q4 2019, filed 14 Feb 2020.