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Semanteon Capital Management’s Polaris PII Stock Holding History

Semanteon Capital 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
2024
Q3 		– Sell
-5,264
Closed -$412K – 280
2024
Q2 		$412K Buy
+5,264
New +$446K 0.29% 131
2024
Q1 		– Sell
-13,402
Closed -$1.27M – 298
2023
Q4 		$1.27M Buy
+13,402
New +$1.23M 0.86% 8

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
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Semanteon Capital Management's PII Position: Q3 2024 in Review

Semanteon Capital Management sold out of Polaris (PII) in Q3 2024, closing a stake of 5,264 shares — an estimated $412K sold.

Semanteon Capital Management first reported a position in PII in Q4 2023 and held it in 2 quarters. The position peaked at $1.27M in Q4 2023. 438 funds tracked by Wall St. Rank hold PII as of Q3 2024.

  • Semanteon Capital Management reported no remaining Polaris position as of Q3 2024 after selling out during the quarter.
  • Semanteon Capital Management sold 5,264 Polaris shares in Q3 2024, an estimated $412K.
  • Semanteon Capital Management first reported a position in Polaris in Q4 2023 and held it in 2 quarters.
  • Semanteon Capital Management's Polaris position peaked at $1.27M in Q4 2023.
  • 438 funds tracked by Wall St. Rank held Polaris as of Q3 2024.

Based on Semanteon Capital Management's 13F filing for Q3 2024, filed 24 Oct 2024.