Vigilant Capital Management’s Polaris PII Stock Holding History

Vigilant Capital 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
2023 Q2	–	Sell	-250	Closed	-$28K	–	479
2023 Q1	$28K	Buy	+250	New	+$27.7K	﹤0.01%	315
2022 Q1	–	Sell	-50	Closed	-$5K	–	624
2021 Q4	$5K	Sell	50 -7	-12%	-$825	﹤0.01%	579
2021 Q3	$7K	Buy	+57	New	+$7.24K	﹤0.01%	584

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

Vigilant Capital Management's PII Position: Q2 2023 in Review

Vigilant Capital Management sold out of Polaris (PII) in Q2 2023, closing a stake of 250 shares — an estimated $28K sold.

Vigilant Capital Management first reported a position in PII in Q3 2021 and held it in 3 quarters. The position peaked at $28K in Q1 2023. 461 funds tracked by Wall St. Rank hold PII as of Q2 2023.

Vigilant Capital Management reported no remaining Polaris position as of Q2 2023 after selling out during the quarter.
Vigilant Capital Management sold 250 Polaris shares in Q2 2023, an estimated $28K.
Vigilant Capital Management first reported a position in Polaris in Q3 2021 and held it in 3 quarters.
Vigilant Capital Management's Polaris position peaked at $28K in Q1 2023.
461 funds tracked by Wall St. Rank held Polaris as of Q2 2023.

Based on Vigilant Capital Management's 13F filing for Q2 2023, filed 8 Aug 2023.