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Alight Capital Management’s PPG Industries PPG Stock Holding History

Alight Capital Management’s Portfolio PPG Stock Details PPG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-30,000
Closed -$4.01M – 62
2023
Q1 		$4.01M Buy
30,000
+5,000
+20% +$645K 2.15% 14
2022
Q4 		$3.14M Buy
25,000
+15,000
+150% +$1.84M 3.35% 9
2022
Q3 		$1.11M Buy
+10,000
New +$1.24M 1.42% 19
2020
Q1 		– Sell
-30,000
Closed -$4M – 60
2019
Q4 		$4M Sell
30,000
-5,000
-14% -$633K 1.29% 31
2019
Q3 		$4.15M Buy
+35,000
New +$4.03M 2.41% 18

Other funds holding PPG

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Alight Capital Management's PPG Position: Q2 2023 in Review

Alight Capital Management sold out of PPG Industries (PPG) in Q2 2023, closing a stake of 30,000 shares — an estimated $4.01M sold.

Alight Capital Management first reported a position in PPG in Q3 2019 and held it in 5 quarters. The position peaked at $4.15M in Q3 2019. 1,054 funds tracked by Wall St. Rank hold PPG as of Q2 2023.

  • Alight Capital Management reported no remaining PPG Industries position as of Q2 2023 after selling out during the quarter.
  • Alight Capital Management sold 30,000 PPG Industries shares in Q2 2023, an estimated $4.01M.
  • Alight Capital Management first reported a position in PPG Industries in Q3 2019 and held it in 5 quarters.
  • Alight Capital Management's PPG Industries position peaked at $4.15M in Q3 2019.
  • 1,054 funds tracked by Wall St. Rank held PPG Industries as of Q2 2023.

Based on Alight Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.