SeaBridge Investment Advisors’s Polaris PII Stock Holding History

SeaBridge Investment Advisors’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 Q2	–	Sell	-14,771	Closed	-$1.56M	–	148
2022 Q1	$1.56M	Buy	14,771 +9,239	+167%	+$1.05M	0.46%	69
2021 Q4	$608K	Sell	5,532 -6,052	-52%	-$713K	0.19%	113
2021 Q3	$1.39M	Sell	11,584 -75	-0.6%	-$9.53K	0.46%	80
2021 Q2	$1.6M	Buy	11,659 +4,592	+65%	+$623K	0.51%	73
2021 Q1	$943K	Buy	+7,067	New	+$861K	0.31%	101

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 $3.38T AUM 44.17% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 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

CIM

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

SPF

Steven Patrick Farmer $6.42B AUM

SeaBridge Investment Advisors's PII Position: Q2 2022 in Review

SeaBridge Investment Advisors sold out of Polaris (PII) in Q2 2022, closing a stake of 14,771 shares — an estimated $1.56M sold.

SeaBridge Investment Advisors first reported a position in PII in Q1 2021 and held it in 5 quarters. The position peaked at $1.6M in Q2 2021. 436 funds tracked by Wall St. Rank hold PII as of Q2 2022.

SeaBridge Investment Advisors reported no remaining Polaris position as of Q2 2022 after selling out during the quarter.
SeaBridge Investment Advisors sold 14,771 Polaris shares in Q2 2022, an estimated $1.56M.
SeaBridge Investment Advisors first reported a position in Polaris in Q1 2021 and held it in 5 quarters.
SeaBridge Investment Advisors's Polaris position peaked at $1.6M in Q2 2021.
436 funds tracked by Wall St. Rank held Polaris as of Q2 2022.

Based on SeaBridge Investment Advisors's 13F filing for Q2 2022, filed 29 Jul 2022.