Virtus Family Office’s Polaris PII Stock Holding History

Virtus Family Office’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	-8,368	Closed	-$800K	–	42
2022 Q3	$800K	Buy	+8,368	New	+$938K	2.04%	25

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

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

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 New York $544B AUM 28.31% 1-Year Est. Return

Virtus Family Office's PII Position: Q4 2022 in Review

Virtus Family Office sold out of Polaris (PII) in Q4 2022, closing a stake of 8,368 shares — an estimated $800K sold.

Virtus Family Office first reported a position in PII in Q3 2022 and held it in 1 quarter. The position peaked at $800K in Q3 2022. 459 funds tracked by Wall St. Rank hold PII as of Q4 2022.

Virtus Family Office reported no remaining Polaris position as of Q4 2022 after selling out during the quarter.
Virtus Family Office sold 8,368 Polaris shares in Q4 2022, an estimated $800K.
Virtus Family Office first reported a position in Polaris in Q3 2022 and held it in 1 quarter.
Virtus Family Office's Polaris position peaked at $800K in Q3 2022.
459 funds tracked by Wall St. Rank held Polaris as of Q4 2022.

Based on Virtus Family Office's 13F filing for Q4 2022, filed 13 Feb 2023.