RPG Investment Advisory’s Polaris PII Stock Holding History

RPG Investment Advisory’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
2021 Q4	–	Sell	-53	Closed	-$6K	–	262
2021 Q3	$6K	Hold	53	–	–	﹤0.01%	252
2021 Q2	$7K	Hold	53	–	–	﹤0.01%	246
2021 Q1	$7K	Hold	53	–	–	﹤0.01%	251
2020 Q4	$5K	Hold	53	–	–	﹤0.01%	262
2020 Q3	$5K	Hold	53	–	–	﹤0.01%	239
2020 Q2	$5K	Buy	+53	New	+$4.04K	﹤0.01%	246
2019 Q4	–	Sell	-114	Closed	-$10K	–	281
2019 Q3	$10K	Hold	114	–	–	﹤0.01%	175
2019 Q2	$10K	Hold	114	–	–	﹤0.01%	178
2019 Q1	$10K	Buy	+114	New	+$9.67K	﹤0.01%	193

Other funds holding PII

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return

RPG Investment Advisory's PII Position: Q4 2021 in Review

RPG Investment Advisory sold out of Polaris (PII) in Q4 2021, closing a stake of 53 shares — an estimated $6K sold.

RPG Investment Advisory first reported a position in PII in Q1 2019 and held it in 9 quarters. The position peaked at $10K in Q3 2019. 496 funds tracked by Wall St. Rank hold PII as of Q4 2021.

RPG Investment Advisory reported no remaining Polaris position as of Q4 2021 after selling out during the quarter.
RPG Investment Advisory sold 53 Polaris shares in Q4 2021, an estimated $6K.
RPG Investment Advisory first reported a position in Polaris in Q1 2019 and held it in 9 quarters.
RPG Investment Advisory's Polaris position peaked at $10K in Q3 2019.
496 funds tracked by Wall St. Rank held Polaris as of Q4 2021.

Based on RPG Investment Advisory's 13F filing for Q4 2021, filed 28 Jan 2022.