SI
POLY

Sapience Investments’s Plantronics, Inc. POLY Stock Holding History

Sapience Investments’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
Q2 		– Sell
-606,842
Closed -$23.9M – 93
2022
Q1 		$23.9M Sell
606,842
-25,452
-4% -$724K 2.9% 2
2021
Q4 		$18.6M Sell
632,294
-13,310
-2% -$368K 2.11% 5
2021
Q3 		$16.6M Buy
645,604
+142,004
+28% +$4.46M 1.97% 7
2021
Q2 		$21M Sell
503,600
-56,430
-10% -$2.11M 2.61% 4
2021
Q1 		$21.8M Sell
560,030
-188,572
-25% -$7.08M 2.74% 1
2020
Q4 		$20.2M Sell
748,602
-243,957
-25% -$5.35M 2.81% 2
2020
Q3 		$11.8M Sell
992,559
-29,839
-3% -$466K 2.09% 7
2020
Q2 		$15M Buy
1,022,398
+158,947
+18% +$2.07M 2.76% 2
2020
Q1 		$8.69M Buy
863,451
+191,966
+29% +$3.58M 1.93% 11
2019
Q4 		$18.4M Buy
671,485
+178,560
+36% +$5.37M 2.57% 4
2019
Q3 		$18.4M Buy
+492,925
New +$16.8M 2.56% 9

Other funds holding POLY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

Sapience Investments's POLY Position: Q2 2022 in Review

Sapience Investments sold out of Plantronics, Inc. (POLY) in Q2 2022, closing a stake of 606,842 shares — an estimated $23.9M sold.

Sapience Investments first reported a position in POLY in Q3 2019 and held it in 11 quarters. The position peaked at $23.9M in Q1 2022. 182 funds tracked by Wall St. Rank hold POLY as of Q2 2022.

  • Sapience Investments reported no remaining Plantronics, Inc. position as of Q2 2022 after selling out during the quarter.
  • Sapience Investments sold 606,842 Plantronics, Inc. shares in Q2 2022, an estimated $23.9M.
  • Sapience Investments first reported a position in Plantronics, Inc. in Q3 2019 and held it in 11 quarters.
  • Sapience Investments's Plantronics, Inc. position peaked at $23.9M in Q1 2022.
  • 182 funds tracked by Wall St. Rank held Plantronics, Inc. as of Q2 2022.

Based on Sapience Investments's 13F filing for Q2 2022, filed 15 Aug 2022.