Tokio Marine Asset Management’s Plantronics, Inc. POLY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q3
Sell
-182,800
Closed -$7.25M 533
2022
Q2
$7.25M Buy
182,800
+83,000
+83% +$3.3M 0.64% 41
2022
Q1
$3.93M Buy
+99,800
New +$2.84M 0.31% 54

Other funds holding POLY

Tokio Marine Asset Management's POLY Position: Q3 2022 in Review

Tokio Marine Asset Management sold out of Plantronics, Inc. (POLY) in Q3 2022, closing a stake of 182,800 shares — an estimated $7.25M sold.

Tokio Marine Asset Management first reported a position in POLY in Q1 2022 and held it in 2 quarters. The position peaked at $7.25M in Q2 2022. 2 funds tracked by Wall St. Rank hold POLY as of Q3 2022.

  • Tokio Marine Asset Management reported no remaining Plantronics, Inc. position as of Q3 2022 after selling out during the quarter.
  • Tokio Marine Asset Management sold 182,800 Plantronics, Inc. shares in Q3 2022, an estimated $7.25M.
  • Tokio Marine Asset Management first reported a position in Plantronics, Inc. in Q1 2022 and held it in 2 quarters.
  • Tokio Marine Asset Management's Plantronics, Inc. position peaked at $7.25M in Q2 2022.
  • 2 funds tracked by Wall St. Rank held Plantronics, Inc. as of Q3 2022.

Based on Tokio Marine Asset Management's 13F filing for Q3 2022, filed 10 Nov 2022.