Torno Capital’s Polaris PII Stock Holding History

Torno 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
2024 Q1	–	Sell	-22,800	Closed	-$2.16M	–	353
2023 Q4	$2.16M	Buy	+22,800	New	+$2.09M	0.45%	49

Other funds holding PII

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

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

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Torno Capital's PII Position: Q1 2024 in Review

Torno Capital sold out of Polaris (PII) in Q1 2024, closing a stake of 15,000 shares — an estimated $1.42M sold.

Torno Capital first reported a position in PII in Q4 2023 and held it in 1 quarter. The position peaked at $1.42M in Q4 2023. 461 funds tracked by Wall St. Rank hold PII as of Q1 2024.

Torno Capital reported no remaining Polaris position as of Q1 2024 after selling out during the quarter.
Torno Capital sold 15,000 Polaris shares in Q1 2024, an estimated $1.42M.
Torno Capital first reported a position in Polaris in Q4 2023 and held it in 1 quarter.
Torno Capital's Polaris position peaked at $1.42M in Q4 2023.
461 funds tracked by Wall St. Rank held Polaris as of Q1 2024.

Based on Torno Capital's 13F filing for Q1 2024, filed 15 May 2024.