BAM
PPBI

Blueshift Asset Management’s Pacific Premier Bancorp PPBI Stock Holding History

Blueshift Asset Management’s Portfolio PPBI Stock Details PPBI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-7,565
Closed -$313K – 1151
2021
Q3 		$313K Sell
7,565
-4,651
-38% -$182K 0.02% 792
2021
Q2 		$517K Buy
+12,216
New +$542K 0.03% 555

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T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Blueshift Asset Management's PPBI Position: Q4 2021 in Review

Blueshift Asset Management sold out of Pacific Premier Bancorp (PPBI) in Q4 2021, closing a stake of 7,565 shares — an estimated $313K sold.

Blueshift Asset Management first reported a position in PPBI in Q2 2021 and held it in 2 quarters. The position peaked at $517K in Q2 2021. 239 funds tracked by Wall St. Rank hold PPBI as of Q4 2021.

  • Blueshift Asset Management reported no remaining Pacific Premier Bancorp position as of Q4 2021 after selling out during the quarter.
  • Blueshift Asset Management sold 7,565 Pacific Premier Bancorp shares in Q4 2021, an estimated $313K.
  • Blueshift Asset Management first reported a position in Pacific Premier Bancorp in Q2 2021 and held it in 2 quarters.
  • Blueshift Asset Management's Pacific Premier Bancorp position peaked at $517K in Q2 2021.
  • 239 funds tracked by Wall St. Rank held Pacific Premier Bancorp as of Q4 2021.

Based on Blueshift Asset Management's 13F filing for Q4 2021, filed 11 Feb 2022.