Westchester Capital Management (New York)’s Plantronics, Inc. POLY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q3
Sell
-290,700
Closed -$11.5M 528
2022
Q2
$11.5M Sell
290,700
-20,000
-6% -$794K 0.32% 49
2022
Q1
$12.2M Buy
+310,700
New +$8.84M 0.33% 55

Other funds holding POLY

Westchester Capital Management (New York)'s POLY Position: Q3 2022 in Review

Westchester Capital Management (New York) sold out of Plantronics, Inc. (POLY) in Q3 2022, closing a stake of 290,700 shares — an estimated $11.5M sold.

Westchester Capital Management (New York) first reported a position in POLY in Q1 2022 and held it in 2 quarters. The position peaked at $12.2M in Q1 2022. 2 funds tracked by Wall St. Rank hold POLY as of Q3 2022.

  • Westchester Capital Management (New York) reported no remaining Plantronics, Inc. position as of Q3 2022 after selling out during the quarter.
  • Westchester Capital Management (New York) sold 290,700 Plantronics, Inc. shares in Q3 2022, an estimated $11.5M.
  • Westchester Capital Management (New York) first reported a position in Plantronics, Inc. in Q1 2022 and held it in 2 quarters.
  • Westchester Capital Management (New York)'s Plantronics, Inc. position peaked at $12.2M in Q1 2022.
  • 2 funds tracked by Wall St. Rank held Plantronics, Inc. as of Q3 2022.

Based on Westchester Capital Management (New York)'s 13F filing for Q3 2022, filed 15 Nov 2022.