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Scopus Asset Management’s Polaris PII Stock Holding History

Scopus Asset 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
2022
Q3 		– Sell
-100,000
Closed -$9.93M – 223
2022
Q2 		$9.93M Buy
+100,000
New +$10.4M 0.55% 58
2020
Q4 		– Sell
-186,800
Closed -$17.6M – 363
2020
Q3 		$17.6M Buy
+186,800
New +$18.4M 0.34% 92
2016
Q2 		– Sell
-192,377
Closed -$18.9M – 246
2016
Q1 		$18.9M Buy
+192,377
New +$16.7M 0.32% 80
2013
Q4 		– Sell
-20,122
Closed -$2.6M – 224
2013
Q3 		$2.6M Buy
+20,122
New +$2.26M 0.07% 151

Other funds holding PII

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
Boston Partners
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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Scopus Asset Management's PII Position: Q3 2022 in Review

Scopus Asset Management sold out of Polaris (PII) in Q3 2022, closing a stake of 100,000 shares — an estimated $9.93M sold.

Scopus Asset Management first reported a position in PII in Q3 2013 and held it in 4 quarters. The position peaked at $18.9M in Q1 2016. 430 funds tracked by Wall St. Rank hold PII as of Q3 2022.

  • Scopus Asset Management reported no remaining Polaris position as of Q3 2022 after selling out during the quarter.
  • Scopus Asset Management sold 100,000 Polaris shares in Q3 2022, an estimated $9.93M.
  • Scopus Asset Management first reported a position in Polaris in Q3 2013 and held it in 4 quarters.
  • Scopus Asset Management's Polaris position peaked at $18.9M in Q1 2016.
  • 430 funds tracked by Wall St. Rank held Polaris as of Q3 2022.

Based on Scopus Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.