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Spark Investment Management’s Polaris PII Stock Holding History

Spark Investment 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
2020
Q1 		– Sell
-3,500
Closed -$355K – 496
2019
Q4 		$355K Sell
3,500
-10,400
-75% -$1.01M 0.04% 385
2019
Q3 		$1.22M Hold
13,900
– – 0.16% 163
2019
Q2 		$1.27M Buy
+13,900
New +$1.27M 0.09% 269

Other funds holding PII

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Spark Investment Management's PII Position: Q1 2020 in Review

Spark Investment Management sold out of Polaris (PII) in Q1 2020, closing a stake of 3,500 shares — an estimated $355K sold.

Spark Investment Management first reported a position in PII in Q2 2019 and held it in 3 quarters. The position peaked at $1.27M in Q2 2019. 390 funds tracked by Wall St. Rank hold PII as of Q1 2020.

  • Spark Investment Management reported no remaining Polaris position as of Q1 2020 after selling out during the quarter.
  • Spark Investment Management sold 3,500 Polaris shares in Q1 2020, an estimated $355K.
  • Spark Investment Management first reported a position in Polaris in Q2 2019 and held it in 3 quarters.
  • Spark Investment Management's Polaris position peaked at $1.27M in Q2 2019.
  • 390 funds tracked by Wall St. Rank held Polaris as of Q1 2020.

Based on Spark Investment Management's 13F filing for Q1 2020, filed 12 May 2020.