Seven Eight Capital’s Polaris PII Stock Holding History

Seven Eight Capital’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 Q3	–	Sell	-2,510	Closed	-$304K	–	709
2023 Q2	$304K	Buy	+2,510	New	+$277K	0.05%	392
2020 Q2	–	Sell	-6,200	Closed	-$299K	–	510
2020 Q1	$299K	Sell	6,200 -15,145	-71%	-$1.24M	0.08%	312
2019 Q4	$2.17M	Sell	21,345 -18,300	-46%	-$1.78M	0.12%	282
2019 Q3	$3.49M	Buy	+39,645	New	+$3.44M	0.18%	161
2017 Q1	–	Sell	-94	Closed	-$8K	–	643
2016 Q4	$8K	Buy	+94	New	+$7.67K	﹤0.01%	547
2016 Q1	–	Sell	-1,000	Closed	-$86K	–	652
2015 Q4	$86K	Buy	+1,000	New	+$106K	0.06%	371
2015 Q2	–	Sell	-1,000	Closed	-$141K	–	636
2015 Q1	$141K	Sell	1,000 -700	-41%	-$103K	0.23%	151
2014 Q4	$257K	Buy	1,700 +1,400	+467%	+$210K	0.43%	80
2014 Q3	$44.9K	Buy	+300	New	+$43.4K	0.03%	399

Other funds holding PII

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

CIM

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Seven Eight Capital's PII Position: Q3 2023 in Review

Seven Eight Capital sold out of Polaris (PII) in Q3 2023, closing a stake of 2,510 shares — an estimated $304K sold.

Seven Eight Capital first reported a position in PII in Q3 2014 and held it in 9 quarters. The position peaked at $3.49M in Q3 2019. 479 funds tracked by Wall St. Rank hold PII as of Q3 2023.

Seven Eight Capital reported no remaining Polaris position as of Q3 2023 after selling out during the quarter.
Seven Eight Capital sold 2,510 Polaris shares in Q3 2023, an estimated $304K.
Seven Eight Capital first reported a position in Polaris in Q3 2014 and held it in 9 quarters.
Seven Eight Capital's Polaris position peaked at $3.49M in Q3 2019.
479 funds tracked by Wall St. Rank held Polaris as of Q3 2023.

Based on Seven Eight Capital's 13F filing for Q3 2023, filed 14 Nov 2023.