Rafferty Asset Management
POLY

Rafferty Asset Management’s Plantronics, Inc. POLY Stock Holding History

Rafferty Asset Management’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
2022
Q3 		– Sell
-58,221
Closed -$2.31M – 1290
2022
Q2 		$2.31M Sell
58,221
-10,211
-15% -$405K 0.02% 433
2022
Q1 		$2.7M Sell
68,432
-22,995
-25% -$654K 0.02% 527
2021
Q4 		$2.68M Sell
91,427
-5,020
-5% -$139K 0.01% 565
2021
Q3 		$2.48M Buy
96,447
+28,485
+42% +$894K 0.02% 569
2021
Q2 		$2.84M Sell
67,962
-12,850
-16% -$480K 0.02% 525
2021
Q1 		$3.14M Sell
80,812
-222,374
-73% -$8.35M 0.02% 458
2020
Q4 		$8.2M Buy
303,186
+42,226
+16% +$926K 0.08% 150
2020
Q3 		$3.09M Buy
260,960
+213,774
+453% +$3.34M 0.04% 283
2020
Q2 		$693K Buy
+47,186
New +$615K 0.01% 633
2019
Q2 		– Sell
-10,587
Closed -$488K – 865
2019
Q1 		$488K Buy
+10,587
New +$462K 0.01% 679

Other funds holding POLY

MTIM
Marathon Trading Investment Management Radnor, Pennsylvania $3.67B AUM 21.97% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

Rafferty Asset Management's POLY Position: Q3 2022 in Review

Rafferty Asset Management sold out of Plantronics, Inc. (POLY) in Q3 2022, closing a stake of 58,221 shares — an estimated $2.31M sold.

Rafferty Asset Management first reported a position in POLY in Q1 2019 and held it in 10 quarters. The position peaked at $8.2M in Q4 2020. 2 funds tracked by Wall St. Rank hold POLY as of Q3 2022.

  • Rafferty Asset Management reported no remaining Plantronics, Inc. position as of Q3 2022 after selling out during the quarter.
  • Rafferty Asset Management sold 58,221 Plantronics, Inc. shares in Q3 2022, an estimated $2.31M.
  • Rafferty Asset Management first reported a position in Plantronics, Inc. in Q1 2019 and held it in 10 quarters.
  • Rafferty Asset Management's Plantronics, Inc. position peaked at $8.2M in Q4 2020.
  • 2 funds tracked by Wall St. Rank held Plantronics, Inc. as of Q3 2022.

Based on Rafferty Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.