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Waratah Capital Advisors’s Polaris PII Stock Holding History

Waratah Capital Advisors’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
2024
Q1 		– Sell
-2,903
Closed -$275K – 196
2023
Q4 		$275K Buy
+2,903
New +$266K 0.01% 130
2016
Q4 		– Sell
-16,231
Closed -$1.26M – 172
2016
Q3 		$1.26M Buy
+16,231
New +$1.41M 0.22% 78
2016
Q1 		– Sell
-13,370
Closed -$1.15M – 199
2015
Q4 		$1.15M Buy
+13,370
New +$1.42M 0.21% 81

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 $3.38T AUM 44.17% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Waratah Capital Advisors's PII Position: Q1 2024 in Review

Waratah Capital Advisors sold out of Polaris (PII) in Q1 2024, closing a stake of 2,903 shares — an estimated $275K sold.

Waratah Capital Advisors first reported a position in PII in Q4 2015 and held it in 3 quarters. The position peaked at $1.26M in Q3 2016. 463 funds tracked by Wall St. Rank hold PII as of Q1 2024.

  • Waratah Capital Advisors reported no remaining Polaris position as of Q1 2024 after selling out during the quarter.
  • Waratah Capital Advisors sold 2,903 Polaris shares in Q1 2024, an estimated $275K.
  • Waratah Capital Advisors first reported a position in Polaris in Q4 2015 and held it in 3 quarters.
  • Waratah Capital Advisors's Polaris position peaked at $1.26M in Q3 2016.
  • 463 funds tracked by Wall St. Rank held Polaris as of Q1 2024.

Based on Waratah Capital Advisors's 13F filing for Q1 2024, filed 14 May 2024.