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Alpha DNA Investment Management’s Pilgrim's Pride PPC Stock Holding History

Alpha DNA Investment Management’s Portfolio PPC Stock Details PPC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-161
Closed -$3K – 505
2021
Q1 		$3K Buy
161
+34
+27% +$753 ﹤0.01% 502
2020
Q4 		$2K Buy
+127
New +$2.3K ﹤0.01% 476

Other funds holding PPC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
PCA
Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Alpha DNA Investment Management's PPC Position: Q2 2021 in Review

Alpha DNA Investment Management sold out of Pilgrim's Pride (PPC) in Q2 2021, closing a stake of 161 shares — an estimated $3K sold.

Alpha DNA Investment Management first reported a position in PPC in Q4 2020 and held it in 2 quarters. The position peaked at $3K in Q1 2021. 216 funds tracked by Wall St. Rank hold PPC as of Q2 2021.

  • Alpha DNA Investment Management reported no remaining Pilgrim's Pride position as of Q2 2021 after selling out during the quarter.
  • Alpha DNA Investment Management sold 161 Pilgrim's Pride shares in Q2 2021, an estimated $3K.
  • Alpha DNA Investment Management first reported a position in Pilgrim's Pride in Q4 2020 and held it in 2 quarters.
  • Alpha DNA Investment Management's Pilgrim's Pride position peaked at $3K in Q1 2021.
  • 216 funds tracked by Wall St. Rank held Pilgrim's Pride as of Q2 2021.

Based on Alpha DNA Investment Management's 13F filing for Q2 2021, filed 10 Aug 2021.