TownSquare Capital’s Polaris PII Stock Holding History

TownSquare 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 Q4	–	Sell	-5,277	Closed	-$439K	–	1637
2024 Q3	$439K	Buy	5,277 +526	+11%	+$42.7K	0.01%	1015
2024 Q2	$372K	Buy	4,751 +180	+4%	+$15.2K	0.01%	987
2024 Q1	$458K	Sell	4,571 -292	-6%	-$26.8K	0.01%	873
2023 Q4	$461K	Sell	4,863 -911	-16%	-$83.5K	0.01%	800
2023 Q3	$601K	Sell	5,774 -1,132	-16%	-$134K	0.01%	699
2023 Q2	$835K	Sell	6,906 -1,244	-15%	-$137K	0.02%	597
2023 Q1	$902K	Buy	8,150 +57	+0.7%	+$6.32K	0.02%	502
2022 Q4	$817K	Buy	+8,093	New	+$843K	0.02%	504
2020 Q1	–	Sell	-2,406	Closed	-$245K	–	480
2019 Q4	$245K	Buy	2,406 +358	+17%	+$34.7K	0.02%	391
2019 Q3	$212K	Buy	+2,048	New	+$178K	0.02%	461

Other funds holding PII

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

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 $3.37T AUM 44.26% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

CIM

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

TownSquare Capital's PII Position: Q4 2024 in Review

TownSquare Capital sold out of Polaris (PII) in Q4 2024, closing a stake of 5,277 shares — an estimated $439K sold.

TownSquare Capital first reported a position in PII in Q3 2019 and held it in 10 quarters. The position peaked at $902K in Q1 2023. 435 funds tracked by Wall St. Rank hold PII as of Q4 2024.

TownSquare Capital reported no remaining Polaris position as of Q4 2024 after selling out during the quarter.
TownSquare Capital sold 5,277 Polaris shares in Q4 2024, an estimated $439K.
TownSquare Capital first reported a position in Polaris in Q3 2019 and held it in 10 quarters.
TownSquare Capital's Polaris position peaked at $902K in Q1 2023.
435 funds tracked by Wall St. Rank held Polaris as of Q4 2024.

Based on TownSquare Capital's 13F filing for Q4 2024, filed 13 Feb 2025.