Sherbrooke Park Advisers’s Polaris PII Stock Holding History

Sherbrooke Park Advisers’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 Q4	–	Sell	-11,829	Closed	-$1.23M	–	629
2023 Q3	$1.23M	Buy	11,829 +6,929	+141%	+$823K	0.39%	59
2023 Q2	$593K	Buy	4,900 +1,500	+44%	+$166K	0.31%	133
2023 Q1	$376K	Sell	3,400 -2,000	-37%	-$222K	0.57%	60
2022 Q4	$545K	Buy	+5,400	New	+$563K	0.4%	101

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

CIM

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Sherbrooke Park Advisers's PII Position: Q4 2023 in Review

Sherbrooke Park Advisers sold out of Polaris (PII) in Q4 2023, closing a stake of 11,829 shares — an estimated $1.23M sold.

Sherbrooke Park Advisers first reported a position in PII in Q4 2022 and held it in 4 quarters. The position peaked at $1.23M in Q3 2023. 474 funds tracked by Wall St. Rank hold PII as of Q4 2023.

Sherbrooke Park Advisers reported no remaining Polaris position as of Q4 2023 after selling out during the quarter.
Sherbrooke Park Advisers sold 11,829 Polaris shares in Q4 2023, an estimated $1.23M.
Sherbrooke Park Advisers first reported a position in Polaris in Q4 2022 and held it in 4 quarters.
Sherbrooke Park Advisers's Polaris position peaked at $1.23M in Q3 2023.
474 funds tracked by Wall St. Rank held Polaris as of Q4 2023.

Based on Sherbrooke Park Advisers's 13F filing for Q4 2023, filed 14 Feb 2024.