WorldQuant Millennium Advisors
PII icon

WorldQuant Millennium Advisors’s Polaris PII Stock Holding History

WorldQuant Millennium 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
2020
Q3 		– Sell
-65,344
Closed -$6.05M – 356
2020
Q2 		$6.05M Buy
65,344
+54,471
+501% +$4.15M 0.14% 197
2020
Q1 		$524K Buy
+10,873
New +$892K 0.01% 308

Other funds holding PII

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 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
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

WorldQuant Millennium Advisors's PII Position: Q3 2020 in Review

WorldQuant Millennium Advisors sold out of Polaris (PII) in Q3 2020, closing a stake of 65,344 shares — an estimated $6.05M sold.

WorldQuant Millennium Advisors first reported a position in PII in Q1 2020 and held it in 2 quarters. The position peaked at $6.05M in Q2 2020. 431 funds tracked by Wall St. Rank hold PII as of Q3 2020.

  • WorldQuant Millennium Advisors reported no remaining Polaris position as of Q3 2020 after selling out during the quarter.
  • WorldQuant Millennium Advisors sold 65,344 Polaris shares in Q3 2020, an estimated $6.05M.
  • WorldQuant Millennium Advisors first reported a position in Polaris in Q1 2020 and held it in 2 quarters.
  • WorldQuant Millennium Advisors's Polaris position peaked at $6.05M in Q2 2020.
  • 431 funds tracked by Wall St. Rank held Polaris as of Q3 2020.

Based on WorldQuant Millennium Advisors's 13F filing for Q3 2020, filed 16 Nov 2020.