Tatro Capital’s Polaris PII Stock Holding History

Tatro Capital’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 Q3	–	Sell	-2,398	Closed	-$328K	–	99
2021 Q2	$328K	Buy	2,398 +585	+32%	+$79.3K	0.22%	80
2021 Q1	$242K	Buy	+1,813	New	+$221K	0.19%	84

Other funds holding PII

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

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

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return

Tatro Capital's PII Position: Q3 2021 in Review

Tatro Capital sold out of Polaris (PII) in Q3 2021, closing a stake of 2,398 shares — an estimated $328K sold.

Tatro Capital first reported a position in PII in Q1 2021 and held it in 2 quarters. The position peaked at $328K in Q2 2021. 477 funds tracked by Wall St. Rank hold PII as of Q3 2021.

Tatro Capital reported no remaining Polaris position as of Q3 2021 after selling out during the quarter.
Tatro Capital sold 2,398 Polaris shares in Q3 2021, an estimated $328K.
Tatro Capital first reported a position in Polaris in Q1 2021 and held it in 2 quarters.
Tatro Capital's Polaris position peaked at $328K in Q2 2021.
477 funds tracked by Wall St. Rank held Polaris as of Q3 2021.

Based on Tatro Capital's 13F filing for Q3 2021, filed 22 Oct 2021.