SP
PII icon

Symmetry Partners’s Polaris PII Stock Holding History

Symmetry Partners’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
-2,995
Closed -$362K – 566
2023
Q2 		$362K Buy
+2,995
New +$331K 0.02% 424
2022
Q2 		– Sell
-1,938
Closed -$204K – 572
2022
Q1 		$204K Hold
1,938
– – 0.01% 564
2021
Q4 		$213K Sell
1,938
-726
-27% -$85.5K 0.01% 587
2021
Q3 		$327K Sell
2,664
-254
-9% -$32.3K 0.02% 536
2021
Q2 		$400K Hold
2,918
– – 0.03% 503
2021
Q1 		$390K Buy
+2,918
New +$356K 0.03% 487
2020
Q4 		– Sell
-5,894
Closed -$556K – 608
2020
Q3 		$556K Buy
+5,894
New +$580K 0.05% 289

Other funds holding PII

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Symmetry Partners's PII Position: Q3 2023 in Review

Symmetry Partners sold out of Polaris (PII) in Q3 2023, closing a stake of 2,995 shares — an estimated $362K sold.

Symmetry Partners first reported a position in PII in Q3 2020 and held it in 7 quarters. The position peaked at $556K in Q3 2020. 480 funds tracked by Wall St. Rank hold PII as of Q3 2023.

  • Symmetry Partners reported no remaining Polaris position as of Q3 2023 after selling out during the quarter.
  • Symmetry Partners sold 2,995 Polaris shares in Q3 2023, an estimated $362K.
  • Symmetry Partners first reported a position in Polaris in Q3 2020 and held it in 7 quarters.
  • Symmetry Partners's Polaris position peaked at $556K in Q3 2020.
  • 480 funds tracked by Wall St. Rank held Polaris as of Q3 2023.

Based on Symmetry Partners's 13F filing for Q3 2023, filed 10 Oct 2023.