Virtu Financial’s Plantronics, Inc. POLY Stock Holding History

Virtu Financial’s Portfolio POLY Stock Details POLY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-9,259	Closed	-$360K	–	2319
2021 Q1	$360K	Buy	+9,259	New	+$348K	0.03%	703
2019 Q2	–	Sell	-5,037	Closed	-$232K	–	2005
2019 Q1	$232K	Buy	+5,037	New	+$220K	0.01%	924
2018 Q2	–	Sell	-5,748	Closed	-$347K	–	2658
2018 Q1	$347K	Buy	+5,748	New	+$321K	0.02%	949

Other funds holding POLY

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

DGI

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

Virtu Financial's POLY Position: Q2 2021 in Review

Virtu Financial sold out of Plantronics, Inc. (POLY) in Q2 2021, closing a stake of 9,259 shares — an estimated $360K sold.

Virtu Financial first reported a position in POLY in Q1 2018 and held it in 3 quarters. The position peaked at $360K in Q1 2021. 166 funds tracked by Wall St. Rank hold POLY as of Q2 2021.

Virtu Financial reported no remaining Plantronics, Inc. position as of Q2 2021 after selling out during the quarter.
Virtu Financial sold 9,259 Plantronics, Inc. shares in Q2 2021, an estimated $360K.
Virtu Financial first reported a position in Plantronics, Inc. in Q1 2018 and held it in 3 quarters.
Virtu Financial's Plantronics, Inc. position peaked at $360K in Q1 2021.
166 funds tracked by Wall St. Rank held Plantronics, Inc. as of Q2 2021.

Based on Virtu Financial's 13F filing for Q2 2021, filed 17 Sep 2021.