Vident Investment Advisory’s Polaris PII Stock Holding History

Vident Investment Advisory’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 Q2	–	Sell	-72,810	Closed	-$8.05M	–	1311
2023 Q1	$8.05M	Buy	72,810 +8,238	+13%	+$913K	0.26%	111
2022 Q4	$6.52M	Buy	64,572 +4,060	+7%	+$423K	0.25%	127
2022 Q3	$5.78M	Buy	60,512 +1,717	+3%	+$192K	0.19%	150
2022 Q2	$5.83M	Buy	58,795 +9,016	+18%	+$934K	0.17%	143
2022 Q1	$5.24M	Buy	49,779 +16,736	+51%	+$1.91M	0.14%	182
2021 Q4	$3.63M	Buy	+33,043	New	+$3.89M	0.09%	246
2021 Q1	–	Sell	-7,610	Closed	-$725K	–	1018
2020 Q4	$725K	Buy	+7,610	New	+$728K	0.03%	619
2015 Q3	–	Sell	-172	Closed	-$25K	–	1128
2015 Q2	$25K	Buy	+172	New	+$24.7K	﹤0.01%	970

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

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

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

BGC

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

CIM

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Vident Investment Advisory's PII Position: Q2 2023 in Review

Vident Investment Advisory sold out of Polaris (PII) in Q2 2023, closing a stake of 72,810 shares — an estimated $8.05M sold.

Vident Investment Advisory first reported a position in PII in Q2 2015 and held it in 8 quarters. The position peaked at $8.05M in Q1 2023. 461 funds tracked by Wall St. Rank hold PII as of Q2 2023.

Vident Investment Advisory reported no remaining Polaris position as of Q2 2023 after selling out during the quarter.
Vident Investment Advisory sold 72,810 Polaris shares in Q2 2023, an estimated $8.05M.
Vident Investment Advisory first reported a position in Polaris in Q2 2015 and held it in 8 quarters.
Vident Investment Advisory's Polaris position peaked at $8.05M in Q1 2023.
461 funds tracked by Wall St. Rank held Polaris as of Q2 2023.

Based on Vident Investment Advisory's 13F filing for Q2 2023, filed 11 Aug 2023.