SeaCrest Wealth Management’s Polaris PII Stock Holding History

SeaCrest Wealth 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	-171	Closed	-$17K	–	1256
2022 Q2	$17K	Buy	+171	New	+$17.7K	﹤0.01%	1548
2019 Q2	–	Sell	-170	Closed	-$14K	–	1479
2019 Q1	$14K	Hold	170	–	–	﹤0.01%	1420
2018 Q4	$13K	Buy	170 +1	+0.6%	+$90	﹤0.01%	1413
2018 Q3	$17K	Hold	169	–	–	﹤0.01%	1450
2018 Q2	$21K	Sell	169 -17	-9%	-$1.99K	﹤0.01%	1347
2018 Q1	$21K	Hold	186	–	–	﹤0.01%	1313
2017 Q4	$23K	Buy	+186	New	+$22.1K	﹤0.01%	1292

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

SeaCrest Wealth Management's PII Position: Q3 2022 in Review

SeaCrest Wealth Management sold out of Polaris (PII) in Q3 2022, closing a stake of 171 shares — an estimated $17K sold.

SeaCrest Wealth Management first reported a position in PII in Q4 2017 and held it in 7 quarters. The position peaked at $23K in Q4 2017. 431 funds tracked by Wall St. Rank hold PII as of Q3 2022.

SeaCrest Wealth Management reported no remaining Polaris position as of Q3 2022 after selling out during the quarter.
SeaCrest Wealth Management sold 171 Polaris shares in Q3 2022, an estimated $17K.
SeaCrest Wealth Management first reported a position in Polaris in Q4 2017 and held it in 7 quarters.
SeaCrest Wealth Management's Polaris position peaked at $23K in Q4 2017.
431 funds tracked by Wall St. Rank held Polaris as of Q3 2022.

Based on SeaCrest Wealth Management's 13F filing for Q3 2022, filed 15 Nov 2022.