TA
POLY

Teton Advisors’s Plantronics, Inc. POLY Stock Holding History

Teton Advisors’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
Q1 		– Sell
-11,500
Closed -$337K – 390
2021
Q4 		$337K Hold
11,500
– – 0.05% 325
2021
Q3 		$296K Sell
11,500
-500
-4% -$15.7K 0.04% 339
2021
Q2 		$501K Hold
12,000
– – 0.07% 283
2021
Q1 		$467K Sell
12,000
-15,700
-57% -$590K 0.07% 268
2020
Q4 		$749K Buy
27,700
+1,500
+6% +$32.9K 0.11% 227
2020
Q3 		$310K Sell
26,200
-3,600
-12% -$56.2K 0.05% 307
2020
Q2 		$437K Sell
29,800
-2,200
-7% -$28.7K 0.07% 286
2020
Q1 		$322K Hold
32,000
– – 0.05% 325
2019
Q4 		$875K Buy
32,000
+4,400
+16% +$132K 0.09% 258
2019
Q3 		$1.03M Buy
27,600
+8,100
+42% +$275K 0.1% 216
2019
Q2 		$722K Buy
19,500
+6,600
+51% +$306K 0.07% 271
2019
Q1 		$595K Hold
12,900
– – 0.06% 286
2018
Q4 		$427K Buy
12,900
+600
+5% +$29.6K 0.05% 326
2018
Q3 		$742K Hold
12,300
– – 0.07% 279
2018
Q2 		$938K Sell
12,300
-500
-4% -$34.5K 0.08% 246
2018
Q1 		$773K Hold
12,800
– – 0.07% 266
2017
Q4 		$645K Hold
12,800
– – 0.06% 272
2017
Q3 		$566K Sell
12,800
-5,400
-30% -$248K 0.05% 298
2017
Q2 		$952K Hold
18,200
– – 0.09% 231
2017
Q1 		$985K Hold
18,200
– – 0.1% 232
2016
Q4 		$997K Buy
18,200
+2,700
+17% +$141K 0.1% 229
2016
Q3 		$805K Hold
15,500
– – 0.07% 315
2016
Q2 		$682K Hold
15,500
– – 0.06% 336
2016
Q1 		$607K Buy
+15,500
New +$607K 0.06% 352

Other funds holding POLY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Teton Advisors's POLY Position: Q1 2022 in Review

Teton Advisors sold out of Plantronics, Inc. (POLY) in Q1 2022, closing a stake of 11,500 shares — an estimated $337K sold.

Teton Advisors first reported a position in POLY in Q1 2016 and held it in 24 quarters. The position peaked at $1.03M in Q3 2019. 184 funds tracked by Wall St. Rank hold POLY as of Q1 2022.

  • Teton Advisors reported no remaining Plantronics, Inc. position as of Q1 2022 after selling out during the quarter.
  • Teton Advisors sold 11,500 Plantronics, Inc. shares in Q1 2022, an estimated $337K.
  • Teton Advisors first reported a position in Plantronics, Inc. in Q1 2016 and held it in 24 quarters.
  • Teton Advisors's Plantronics, Inc. position peaked at $1.03M in Q3 2019.
  • 184 funds tracked by Wall St. Rank held Plantronics, Inc. as of Q1 2022.

Based on Teton Advisors's 13F filing for Q1 2022, filed 13 May 2022.