ACM
PPLI

Adalta Capital Management’s People Inc PPLI Stock Holding History

Adalta Capital Management’s Portfolio PPLI Stock Details PPLI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-7,247
Closed -$329K – 90
2022
Q3 		$329K Buy
7,247
+4,809
+197% +$271K 0.24% 53
2022
Q2 		$152K Sell
2,438
-1,219
-33% -$86K 0.1% 79
2022
Q1 		$301K Buy
+3,657
New +$355K 0.15% 63

Other funds holding PPLI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
SP
ShawSpring Partners Boston, Massachusetts $268M AUM 28.19% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

Adalta Capital Management's PPLI Position: Q4 2022 in Review

Adalta Capital Management sold out of People Inc (PPLI) in Q4 2022, closing a stake of 7,247 shares — an estimated $329K sold.

Adalta Capital Management first reported a position in PPLI in Q1 2022 and held it in 3 quarters. The position peaked at $329K in Q3 2022. 379 funds tracked by Wall St. Rank hold PPLI as of Q4 2022.

  • Adalta Capital Management reported no remaining People Inc position as of Q4 2022 after selling out during the quarter.
  • Adalta Capital Management sold 7,247 People Inc shares in Q4 2022, an estimated $329K.
  • Adalta Capital Management first reported a position in People Inc in Q1 2022 and held it in 3 quarters.
  • Adalta Capital Management's People Inc position peaked at $329K in Q3 2022.
  • 379 funds tracked by Wall St. Rank held People Inc as of Q4 2022.

Based on Adalta Capital Management's 13F filing for Q4 2022, filed 21 Feb 2023.