Boothbay Fund Management
PPD

Boothbay Fund Management’s PPD, Inc. Common Stock PPD Stock Holding History

Boothbay Fund Management’s Portfolio PPD Stock Details PPD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-75,916
Closed -$3.55M – 2444
2021
Q3 		$3.55M Buy
75,916
+49,297
+185% +$2.28M 0.1% 250
2021
Q2 		$1.23M Sell
26,619
-28,693
-52% -$1.3M 0.04% 603
2021
Q1 		$2.09M Sell
55,312
-14,100
-20% -$506K 0.08% 306
2020
Q4 		$2.38M Buy
69,412
+21,453
+45% +$749K 0.09% 227
2020
Q3 		$1.77M Sell
47,959
-6,469
-12% -$205K 0.11% 260
2020
Q2 		$1.46M Buy
54,428
+3,016
+6% +$75.4K 0.1% 273
2020
Q1 		$916K Buy
+51,412
New +$1.29M 0.08% 325

Boothbay Fund Management's PPD Position: Q4 2021 in Review

Boothbay Fund Management sold out of PPD, Inc. Common Stock (PPD) in Q4 2021, closing a stake of 75,916 shares — an estimated $3.55M sold.

Boothbay Fund Management first reported a position in PPD in Q1 2020 and held it in 7 quarters. The position peaked at $3.55M in Q3 2021. 0 funds tracked by Wall St. Rank hold PPD as of Q4 2021.

  • Boothbay Fund Management reported no remaining PPD, Inc. Common Stock position as of Q4 2021 after selling out during the quarter.
  • Boothbay Fund Management sold 75,916 PPD, Inc. Common Stock shares in Q4 2021, an estimated $3.55M.
  • Boothbay Fund Management first reported a position in PPD, Inc. Common Stock in Q1 2020 and held it in 7 quarters.
  • Boothbay Fund Management's PPD, Inc. Common Stock position peaked at $3.55M in Q3 2021.
  • 0 funds tracked by Wall St. Rank held PPD, Inc. Common Stock as of Q4 2021.

Based on Boothbay Fund Management's 13F filing for Q4 2021, filed 14 Feb 2022.