Simon Quick Advisors’s Polaris PII Stock Holding History

Simon Quick 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
2021 Q1	–	Sell	-500	Closed	-$48K	–	467
2020 Q4	$48K	Buy	+500	New	+$47.8K	0.01%	230

Other funds holding PII

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

CIM

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Simon Quick Advisors's PII Position: Q1 2021 in Review

Simon Quick Advisors sold out of Polaris (PII) in Q1 2021, closing a stake of 500 shares — an estimated $48K sold.

Simon Quick Advisors first reported a position in PII in Q4 2020 and held it in 1 quarter. The position peaked at $48K in Q4 2020. 504 funds tracked by Wall St. Rank hold PII as of Q1 2021.

Simon Quick Advisors reported no remaining Polaris position as of Q1 2021 after selling out during the quarter.
Simon Quick Advisors sold 500 Polaris shares in Q1 2021, an estimated $48K.
Simon Quick Advisors first reported a position in Polaris in Q4 2020 and held it in 1 quarter.
Simon Quick Advisors's Polaris position peaked at $48K in Q4 2020.
504 funds tracked by Wall St. Rank held Polaris as of Q1 2021.

Based on Simon Quick Advisors's 13F filing for Q1 2021, filed 6 May 2021.