Sciencast Management’s Polaris PII Stock Holding History

Sciencast Management’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	-5,618	Closed	-$585K	–	385
2023 Q3	$585K	Buy	5,618 +3,868	+221%	+$460K	0.27%	147
2023 Q2	$215K	Buy	+1,750	New	+$193K	0.18%	203
2022 Q2	$1.04M	Sell	8,962 -2,002	-18%	-$207K	0.23%	149
2022 Q1	$1.12M	Buy	+10,964	New	+$1.25M	0.26%	129
2019 Q4	–	Sell	-4,600	Closed	-$411K	–	571
2019 Q3	$411K	Buy	+4,600	New	+$399K	0.14%	239
2018 Q2	–	Sell	-3,256	Closed	-$407K	–	366
2018 Q1	$407K	Buy	+3,256	New	+$392K	0.2%	188
2017 Q4	–	Sell	-2,266	Closed	-$265K	–	408
2017 Q3	$265K	Buy	+2,266	New	+$215K	0.15%	244
2017 Q2	–	Sell	-2,934	Closed	-$246K	–	463
2017 Q1	$246K	Buy	+2,934	New	+$253K	0.14%	247
2016 Q3	–	Sell	-4,200	Closed	-$343K	–	217
2016 Q2	$343K	Buy	+4,200	New	+$372K	0.15%	189

Other funds holding PII

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

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 $3.37T AUM 44.26% 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

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

CIM

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Sciencast Management's PII Position: Q4 2023 in Review

Sciencast Management sold out of Polaris (PII) in Q4 2023, closing a stake of 5,618 shares — an estimated $585K sold.

Sciencast Management first reported a position in PII in Q2 2016 and held it in 9 quarters. The position peaked at $1.12M in Q1 2022. 475 funds tracked by Wall St. Rank hold PII as of Q4 2023.

Sciencast Management reported no remaining Polaris position as of Q4 2023 after selling out during the quarter.
Sciencast Management sold 5,618 Polaris shares in Q4 2023, an estimated $585K.
Sciencast Management first reported a position in Polaris in Q2 2016 and held it in 9 quarters.
Sciencast Management's Polaris position peaked at $1.12M in Q1 2022.
475 funds tracked by Wall St. Rank held Polaris as of Q4 2023.

Based on Sciencast Management's 13F filing for Q4 2023, filed 14 Feb 2024.