AG
PPLI

AlphaSimPlex Group’s People Inc PPLI Stock Holding History

AlphaSimPlex Group’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
2021
Q4 		– Sell
-2,432
Closed -$260K – 169
2021
Q3 		$260K Buy
+2,432
New +$268K 0.22% 186
2020
Q1 		– Sell
-24,872
Closed -$1.11M – 173
2019
Q4 		$1.11M Hold
24,872
– – 0.42% 55
2019
Q3 		$969K Sell
24,872
-2,450
-9% -$105K 0.37% 120
2019
Q2 		$1.06M Hold
27,322
– – 0.33% 119
2019
Q1 		$1.03M Sell
27,322
-7,314
-21% -$271K 0.35% 127
2018
Q4 		$1.13M Hold
34,636
– – 1.02% 56
2018
Q3 		$1.34M Sell
34,636
-5,338
-13% -$173K 0.66% 56
2018
Q2 		$1.09M Buy
39,974
+5,081
+15% +$139K 0.54% 74
2018
Q1 		$975K Buy
+34,893
New +$919K 0.57% 55

Other funds holding PPLI

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
SP
ShawSpring Partners Boston, Massachusetts $268M AUM 28.19% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

AlphaSimPlex Group's PPLI Position: Q4 2021 in Review

AlphaSimPlex Group sold out of People Inc (PPLI) in Q4 2021, closing a stake of 2,432 shares — an estimated $260K sold.

AlphaSimPlex Group first reported a position in PPLI in Q1 2018 and held it in 9 quarters. The position peaked at $1.34M in Q3 2018. 471 funds tracked by Wall St. Rank hold PPLI as of Q4 2021.

  • AlphaSimPlex Group reported no remaining People Inc position as of Q4 2021 after selling out during the quarter.
  • AlphaSimPlex Group sold 2,432 People Inc shares in Q4 2021, an estimated $260K.
  • AlphaSimPlex Group first reported a position in People Inc in Q1 2018 and held it in 9 quarters.
  • AlphaSimPlex Group's People Inc position peaked at $1.34M in Q3 2018.
  • 471 funds tracked by Wall St. Rank held People Inc as of Q4 2021.

Based on AlphaSimPlex Group's 13F filing for Q4 2021, filed 10 Feb 2022.