APG Asset Management
PPLI

APG Asset Management’s People Inc PPLI Stock Holding History

APG Asset 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
2023
Q3 		– Sell
-83,745
Closed -$3.95M – 753
2023
Q2 		$3.95M Sell
83,745
-15,847
-16% -$726K 0.01% 488
2023
Q1 		$3.88M Buy
+99,592
New +$4.26M 0.01% 515
2022
Q4 		– Sell
-211,995
Closed -$9.83M – 823
2022
Q3 		$9.83M Sell
211,995
-67,177
-24% -$3.78M 0.03% 389
2022
Q2 		$16.6M Sell
279,172
-22,768
-8% -$1.61M 0.04% 351
2022
Q1 		$22.3M Sell
301,940
-12,022
-4% -$1.17M 0.04% 335
2021
Q4 		$29.6M Sell
313,962
-26,902
-8% -$3.03M 0.05% 322
2021
Q3 		$31.4M Sell
340,864
-10,479
-3% -$1.15M 0.06% 320
2021
Q2 		$37.5M Sell
351,343
-160,439
-31% -$20.8M 0.06% 312
2021
Q1 		$51.4M Buy
511,782
+58,028
+13% +$7.21M 0.09% 265
2020
Q4 		$38.3M Sell
453,754
-31,813
-7% -$2.44M 0.06% 311
2020
Q3 		$27.1M Buy
+485,567
New +$33.3M 0.05% 371
2020
Q2 		– Sell
-586,667
Closed -$18.8M – 979
2020
Q1 		$18.8M Buy
586,667
+211,372
+56% +$8.37M 0.04% 419
2019
Q4 		$14.9M Hold
375,295
– – 0.02% 490
2019
Q3 		$13.4M Sell
375,295
-126,613
-25% -$5.41M 0.02% 501
2019
Q2 		$17.1M Buy
501,908
+391,119
+353% +$15.6M 0.03% 444
2019
Q1 		$3.71M Hold
110,789
– – 0.01% 654
2018
Q4 		$3.17M Buy
110,789
+4,476
+4% +$150K 0.01% 634
2018
Q3 		$3.54M Hold
106,313
– – 0.01% 658
2018
Q2 		$2.48M Buy
+106,313
New +$2.91M ﹤0.01% 699
2013
Q4 		– Sell
-4,299,326
Closed -$42M – 728
2013
Q3 		$42M Hold
4,299,326
– – 0.13% 198
2013
Q2 		$36.5M Buy
+4,299,326
New +$36.6M 0.11% 223

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
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
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
FCM
Freshford Capital Management Rye Brook, New York $200M AUM 31.49% 1-Year Est. Return

APG Asset Management's PPLI Position: Q3 2023 in Review

APG Asset Management sold out of People Inc (PPLI) in Q3 2023, closing a stake of 83,745 shares — an estimated $3.95M sold.

APG Asset Management first reported a position in PPLI in Q2 2013 and held it in 21 quarters. The position peaked at $51.4M in Q1 2021. 356 funds tracked by Wall St. Rank hold PPLI as of Q3 2023.

  • APG Asset Management reported no remaining People Inc position as of Q3 2023 after selling out during the quarter.
  • APG Asset Management sold 83,745 People Inc shares in Q3 2023, an estimated $3.95M.
  • APG Asset Management first reported a position in People Inc in Q2 2013 and held it in 21 quarters.
  • APG Asset Management's People Inc position peaked at $51.4M in Q1 2021.
  • 356 funds tracked by Wall St. Rank held People Inc as of Q3 2023.

Based on APG Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.