BSCM
PPLI

Berry Street Capital Management’s People Inc PPLI Stock Holding History

Berry Street Capital 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
Q2 		– Sell
-144,756
Closed -$6.13M – 36
2023
Q1 		$6.13M Buy
144,756
+60,950
+73% +$2.61M 1.54% 20
2022
Q4 		$3.05M Buy
+83,806
New +$3.32M 0.84% 27
2021
Q1 		– Sell
-27,482
Closed -$2.84M – 111
2020
Q4 		$2.84M Buy
+27,482
New +$2.11M 0.36% 40

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
FCM
Freshford Capital Management Rye Brook, New York $200M AUM 31.49% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

Berry Street Capital Management's PPLI Position: Q2 2023 in Review

Berry Street Capital Management sold out of People Inc (PPLI) in Q2 2023, closing a stake of 144,756 shares — an estimated $6.13M sold.

Berry Street Capital Management first reported a position in PPLI in Q4 2020 and held it in 3 quarters. The position peaked at $6.13M in Q1 2023. 372 funds tracked by Wall St. Rank hold PPLI as of Q2 2023.

  • Berry Street Capital Management reported no remaining People Inc position as of Q2 2023 after selling out during the quarter.
  • Berry Street Capital Management sold 144,756 People Inc shares in Q2 2023, an estimated $6.13M.
  • Berry Street Capital Management first reported a position in People Inc in Q4 2020 and held it in 3 quarters.
  • Berry Street Capital Management's People Inc position peaked at $6.13M in Q1 2023.
  • 372 funds tracked by Wall St. Rank held People Inc as of Q2 2023.

Based on Berry Street Capital Management's 13F filing for Q2 2023, filed 11 Aug 2023.