VAM
PII icon

Verity Asset Management’s Polaris PII Stock Holding History

Verity Asset 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
2022
Q4 		– Sell
-2,485
Closed -$238K – 201
2022
Q3 		$238K Buy
+2,485
New +$279K 0.25% 135
2022
Q1 		$217K Buy
+2,058
New +$235K 0.14% 186

Other funds holding PII

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Verity Asset Management's PII Position: Q4 2022 in Review

Verity Asset Management sold out of Polaris (PII) in Q4 2022, closing a stake of 2,485 shares — an estimated $238K sold.

Verity Asset Management first reported a position in PII in Q1 2022 and held it in 2 quarters. The position peaked at $238K in Q3 2022. 459 funds tracked by Wall St. Rank hold PII as of Q4 2022.

  • Verity Asset Management reported no remaining Polaris position as of Q4 2022 after selling out during the quarter.
  • Verity Asset Management sold 2,485 Polaris shares in Q4 2022, an estimated $238K.
  • Verity Asset Management first reported a position in Polaris in Q1 2022 and held it in 2 quarters.
  • Verity Asset Management's Polaris position peaked at $238K in Q3 2022.
  • 459 funds tracked by Wall St. Rank held Polaris as of Q4 2022.

Based on Verity Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.