ARTA
PPBI

A.R.T. Advisors’s Pacific Premier Bancorp PPBI Stock Holding History

A.R.T. Advisors’s Portfolio PPBI Stock Details PPBI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-16,235
Closed -$529K – 743
2019
Q4 		$529K Buy
+16,235
New +$529K 0.03% 824
2017
Q4 		– Sell
-24,235
Closed -$914K – 1601
2017
Q3 		$914K Buy
24,235
+700
+3% +$25.2K 0.05% 577
2017
Q2 		$868K Buy
23,535
+12,000
+104% +$432K 0.05% 581
2017
Q1 		$444K Sell
11,535
-13,765
-54% -$529K 0.02% 854
2016
Q4 		$894K Buy
+25,300
New +$760K 0.05% 515

Other funds holding PPBI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return

A.R.T. Advisors's PPBI Position: Q1 2020 in Review

A.R.T. Advisors sold out of Pacific Premier Bancorp (PPBI) in Q1 2020, closing a stake of 16,235 shares — an estimated $529K sold.

A.R.T. Advisors first reported a position in PPBI in Q4 2016 and held it in 5 quarters. The position peaked at $914K in Q3 2017. 175 funds tracked by Wall St. Rank hold PPBI as of Q1 2020.

  • A.R.T. Advisors reported no remaining Pacific Premier Bancorp position as of Q1 2020 after selling out during the quarter.
  • A.R.T. Advisors sold 16,235 Pacific Premier Bancorp shares in Q1 2020, an estimated $529K.
  • A.R.T. Advisors first reported a position in Pacific Premier Bancorp in Q4 2016 and held it in 5 quarters.
  • A.R.T. Advisors's Pacific Premier Bancorp position peaked at $914K in Q3 2017.
  • 175 funds tracked by Wall St. Rank held Pacific Premier Bancorp as of Q1 2020.

Based on A.R.T. Advisors's 13F filing for Q1 2020, filed 15 May 2020.