Rovin Capital’s Polaris PII Stock Holding History

Rovin Capital’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
2023 Q4	–	Sell	-3,821	Closed	-$398K	–	145
2023 Q3	$398K	Sell	3,821 -107	-3%	-$12.7K	0.18%	83
2023 Q2	$475K	Sell	3,928 -237	-6%	-$26.2K	0.21%	75
2023 Q1	$461K	Sell	4,165 -68	-2%	-$7.53K	0.22%	78
2022 Q4	$428K	Sell	4,233 -775	-15%	-$80.7K	0.21%	80
2022 Q3	$479K	Sell	5,008 -82	-2%	-$9.19K	0.27%	59
2022 Q2	$505K	Buy	5,090 +328	+7%	+$34K	0.34%	59
2022 Q1	$502K	Buy	4,762 +14	+0.3%	+$1.59K	0.27%	61
2021 Q4	$522K	Buy	+4,748	New	+$559K	0.25%	68

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

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Rovin Capital's PII Position: Q4 2023 in Review

Rovin Capital sold out of Polaris (PII) in Q4 2023, closing a stake of 3,821 shares — an estimated $398K sold.

Rovin Capital first reported a position in PII in Q4 2021 and held it in 8 quarters. The position peaked at $522K in Q4 2021. 474 funds tracked by Wall St. Rank hold PII as of Q4 2023.

Rovin Capital reported no remaining Polaris position as of Q4 2023 after selling out during the quarter.
Rovin Capital sold 3,821 Polaris shares in Q4 2023, an estimated $398K.
Rovin Capital first reported a position in Polaris in Q4 2021 and held it in 8 quarters.
Rovin Capital's Polaris position peaked at $522K in Q4 2021.
474 funds tracked by Wall St. Rank held Polaris as of Q4 2023.

Based on Rovin Capital's 13F filing for Q4 2023, filed 12 Mar 2024.