AA
PPLI

AQR Arbitrage’s People Inc PPLI Stock Holding History

AQR Arbitrage’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
Q1 		– Sell
-4,113
Closed -$425K – 1168
2020
Q4 		$425K Buy
+4,113
New +$315K 0.01% 720
2020
Q2 		– Sell
-108,864
Closed -$3.49M – 544
2020
Q1 		$3.49M Sell
108,864
-46,213
-30% -$1.83M 0.12% 178
2019
Q4 		$6.9M Buy
155,077
+28,106
+22% +$1.13M 0.12% 159
2019
Q3 		$4.95M Buy
126,971
+108,864
+601% +$4.65M 0.07% 194
2019
Q2 		$701K Buy
+18,107
New +$723K 0.01% 310

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

AQR Arbitrage's PPLI Position: Q1 2021 in Review

AQR Arbitrage sold out of People Inc (PPLI) in Q1 2021, closing a stake of 4,113 shares — an estimated $425K sold.

AQR Arbitrage first reported a position in PPLI in Q2 2019 and held it in 5 quarters. The position peaked at $6.9M in Q4 2019. 533 funds tracked by Wall St. Rank hold PPLI as of Q1 2021.

  • AQR Arbitrage reported no remaining People Inc position as of Q1 2021 after selling out during the quarter.
  • AQR Arbitrage sold 4,113 People Inc shares in Q1 2021, an estimated $425K.
  • AQR Arbitrage first reported a position in People Inc in Q2 2019 and held it in 5 quarters.
  • AQR Arbitrage's People Inc position peaked at $6.9M in Q4 2019.
  • 533 funds tracked by Wall St. Rank held People Inc as of Q1 2021.

Based on AQR Arbitrage's 13F filing for Q1 2021, filed 17 May 2021.