Richelieu Gestion’s Polaris PII Stock Holding History

Richelieu Gestion’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 Q4	–	Sell	-17,154	Closed	-$1.64M	–	79
2022 Q3	$1.64M	Sell	17,154 -10,309	-38%	-$1.16M	1.95%	29
2022 Q2	$2.73M	Buy	+27,463	New	+$2.84M	3.09%	11

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 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 New York $544B AUM 28.31% 1-Year Est. Return

Richelieu Gestion's PII Position: Q4 2022 in Review

Richelieu Gestion sold out of Polaris (PII) in Q4 2022, closing a stake of 17,154 shares — an estimated $1.64M sold.

Richelieu Gestion first reported a position in PII in Q2 2022 and held it in 2 quarters. The position peaked at $2.73M in Q2 2022. 459 funds tracked by Wall St. Rank hold PII as of Q4 2022.

Richelieu Gestion reported no remaining Polaris position as of Q4 2022 after selling out during the quarter.
Richelieu Gestion sold 17,154 Polaris shares in Q4 2022, an estimated $1.64M.
Richelieu Gestion first reported a position in Polaris in Q2 2022 and held it in 2 quarters.
Richelieu Gestion's Polaris position peaked at $2.73M in Q2 2022.
459 funds tracked by Wall St. Rank held Polaris as of Q4 2022.

Based on Richelieu Gestion's 13F filing for Q4 2022, filed 14 Feb 2023.