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Vestmark Advisory Solutions’s Polaris PII Stock Holding History

Vestmark Advisory Solutions’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
2023
Q3 		– Sell
-2,257
Closed -$273K – 755
2023
Q2 		$273K Sell
2,257
-70
-3% -$7.74K 0.01% 734
2023
Q1 		$258K Buy
2,327
+124
+6% +$13.7K 0.01% 741
2022
Q4 		$223K Buy
2,203
+93
+4% +$9.69K 0.01% 766
2022
Q3 		$202K Buy
2,110
+38
+2% +$4.26K 0.01% 782
2022
Q2 		$206K Buy
2,072
+25
+1% +$2.59K 0.01% 806
2022
Q1 		$216K Sell
2,047
-158
-7% -$18K 0.01% 827
2021
Q4 		$242K Buy
2,205
+98
+5% +$11.5K 0.01% 777
2021
Q3 		$252K Sell
2,107
-87
-4% -$11.1K 0.02% 724
2021
Q2 		$300K Buy
2,194
+398
+22% +$54K 0.02% 628
2021
Q1 		$240K Sell
1,796
-717
-29% -$87.4K 0.02% 657
2020
Q4 		$239K Buy
2,513
+86
+4% +$8.23K 0.03% 537
2020
Q3 		$229K Buy
2,427
+89
+4% +$8.76K 0.03% 496
2020
Q2 		$216K Buy
+2,338
New +$178K 0.03% 494
2019
Q4 		– Sell
-2,585
Closed -$228K – 458
2019
Q3 		$228K Sell
2,585
-1,181
-31% -$102K 0.04% 503
2019
Q2 		$344K Buy
3,766
+451
+14% +$41.1K 0.06% 369
2019
Q1 		$280K Buy
+3,315
New +$281K 0.05% 416

Other funds holding PII

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Vestmark Advisory Solutions's PII Position: Q3 2023 in Review

Vestmark Advisory Solutions sold out of Polaris (PII) in Q3 2023, closing a stake of 2,257 shares — an estimated $273K sold.

Vestmark Advisory Solutions first reported a position in PII in Q1 2019 and held it in 16 quarters. The position peaked at $344K in Q2 2019. 480 funds tracked by Wall St. Rank hold PII as of Q3 2023.

  • Vestmark Advisory Solutions reported no remaining Polaris position as of Q3 2023 after selling out during the quarter.
  • Vestmark Advisory Solutions sold 2,257 Polaris shares in Q3 2023, an estimated $273K.
  • Vestmark Advisory Solutions first reported a position in Polaris in Q1 2019 and held it in 16 quarters.
  • Vestmark Advisory Solutions's Polaris position peaked at $344K in Q2 2019.
  • 480 funds tracked by Wall St. Rank held Polaris as of Q3 2023.

Based on Vestmark Advisory Solutions's 13F filing for Q3 2023, filed 6 Nov 2023.