VELA Investment Management’s Polaris PII Stock Holding History

VELA Investment Management’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 Q2	–	Sell	-4,635	Closed	-$464K	–	175
2024 Q1	$464K	Hold	4,635	–	–	0.16%	134
2023 Q4	$439K	Hold	4,635	–	–	0.17%	132
2023 Q3	$483K	Hold	4,635	–	–	0.21%	111
2023 Q2	$561K	Hold	4,635	–	–	0.26%	106
2023 Q1	$513K	Sell	4,635 -5,475	-54%	-$607K	0.23%	113
2022 Q4	$1.02M	Sell	10,110 -4,926	-33%	-$513K	0.5%	67
2022 Q3	$1.44M	Buy	15,036 +2,393	+19%	+$268K	0.82%	38
2022 Q2	$1.25M	Buy	12,643 +3,782	+43%	+$392K	0.72%	43
2022 Q1	$933K	Buy	8,861 +2,571	+41%	+$293K	0.59%	55
2021 Q4	$691K	Buy	+6,290	New	+$741K	0.46%	64

Other funds holding PII

Capital World Investors

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

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

Manulife (Manufacturers Life Insurance)

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

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

Dimensional Fund Advisors

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

Geode Capital Management

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

JP Morgan Chase

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return