Squarepoint’s Plantronics, Inc. POLY Stock Holding History

Squarepoint’s Portfolio POLY Stock Details POLY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-11,836	Closed	-$466K	–	3606
2022 Q1	$466K	Buy	+11,836	New	+$337K	﹤0.01%	2055
2021 Q4	–	Sell	-133,816	Closed	-$3.44M	–	3666
2021 Q3	$3.44M	Buy	133,816 +112,429	+526%	+$3.53M	0.01%	946
2021 Q2	$892K	Sell	21,387 -1,940	-8%	-$72.5K	﹤0.01%	1716
2021 Q1	$908K	Buy	+23,327	New	+$876K	0.01%	1589
2020 Q3	–	Sell	-12,319	Closed	-$181K	–	2969
2020 Q2	$181K	Sell	12,319 -378,179	-97%	-$4.93M	﹤0.01%	1851
2020 Q1	$3.93M	Buy	+390,498	New	+$7.29M	0.1%	252
2019 Q2	–	Sell	-49,468	Closed	-$2.28M	–	2760
2019 Q1	$2.28M	Sell	49,468 -15,222	-24%	-$664K	0.02%	724
2018 Q4	$2.14M	Buy	64,690 +51,371	+386%	+$2.54M	0.02%	654
2018 Q3	$803K	Buy	+13,319	New	+$911K	0.01%	1096
2018 Q2	–	Sell	-15,996	Closed	-$966K	–	2155
2018 Q1	$966K	Buy	15,996 +3,861	+32%	+$215K	0.02%	818
2017 Q4	$611K	Buy	+12,135	New	+$596K	0.01%	1084
2016 Q2	–	Sell	-8,604	Closed	-$337K	–	1403
2016 Q1	$337K	Buy	+8,604	New	+$337K	0.03%	782
2015 Q4	–	Sell	-11,630	Closed	-$591K	–	1324
2015 Q3	$591K	Buy	+11,630	New	+$635K	0.15%	174

Other funds holding POLY

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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

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

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

Squarepoint's POLY Position: Q2 2022 in Review

Squarepoint sold out of Plantronics, Inc. (POLY) in Q2 2022, closing a stake of 11,836 shares — an estimated $466K sold.

Squarepoint first reported a position in POLY in Q3 2015 and held it in 13 quarters. The position peaked at $3.93M in Q1 2020. 182 funds tracked by Wall St. Rank hold POLY as of Q2 2022.

Squarepoint reported no remaining Plantronics, Inc. position as of Q2 2022 after selling out during the quarter.
Squarepoint sold 11,836 Plantronics, Inc. shares in Q2 2022, an estimated $466K.
Squarepoint first reported a position in Plantronics, Inc. in Q3 2015 and held it in 13 quarters.
Squarepoint's Plantronics, Inc. position peaked at $3.93M in Q1 2020.
182 funds tracked by Wall St. Rank held Plantronics, Inc. as of Q2 2022.

Based on Squarepoint's 13F filing for Q2 2022, filed 15 Aug 2022.