BC
PPLI

Brinker Capital’s People Inc PPLI Stock Holding History

Brinker Capital’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
2020
Q2 		– Sell
-26,147
Closed -$838K – 964
2020
Q1 		$838K Sell
26,147
-8,321
-24% -$330K 0.03% 480
2019
Q4 		$1.53M Sell
34,468
-5,769
-14% -$233K 0.05% 386
2019
Q3 		$1.57M Buy
40,237
+3,313
+9% +$141K 0.05% 370
2019
Q2 		$1.44M Sell
36,924
-526
-1% -$21K 0.05% 367
2019
Q1 		$1.41M Sell
37,450
-8,701
-19% -$322K 0.05% 363
2018
Q4 		$1.51M Sell
46,151
-688
-1% -$23.1K 0.07% 286
2018
Q3 		$1.81M Buy
46,839
+2,300
+5% +$74.6K 0.07% 318
2018
Q2 		$1.21M Sell
44,539
-19,159
-30% -$525K 0.05% 423
2018
Q1 		$1.78M Sell
63,698
-728
-1% -$19.2K 0.07% 285
2017
Q4 		$1.41M Sell
64,426
-7,436
-10% -$166K 0.05% 331
2017
Q3 		$1.51M Sell
71,862
-280
-0.4% -$5.44K 0.06% 291
2017
Q2 		$1.33M Sell
72,142
-8,147
-10% -$138K 0.06% 308
2017
Q1 		$1.06M Buy
80,289
+49,442
+160% +$643K 0.05% 351
2016
Q4 		$357K Buy
+30,847
New +$361K 0.02% 529

Other funds holding PPLI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
UFM
Ursa Fund Management Danville, California $1.28B AUM 89.08% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $10.3B AUM 29.04% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
LCG
Luxor Capital Group New York $2.52B AUM 29.31% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Brinker Capital's PPLI Position: Q2 2020 in Review

Brinker Capital sold out of People Inc (PPLI) in Q2 2020, closing a stake of 26,147 shares — an estimated $838K sold.

Brinker Capital first reported a position in PPLI in Q4 2016 and held it in 14 quarters. The position peaked at $1.81M in Q3 2018. 453 funds tracked by Wall St. Rank hold PPLI as of Q2 2020.

  • Brinker Capital reported no remaining People Inc position as of Q2 2020 after selling out during the quarter.
  • Brinker Capital sold 26,147 People Inc shares in Q2 2020, an estimated $838K.
  • Brinker Capital first reported a position in People Inc in Q4 2016 and held it in 14 quarters.
  • Brinker Capital's People Inc position peaked at $1.81M in Q3 2018.
  • 453 funds tracked by Wall St. Rank held People Inc as of Q2 2020.

Based on Brinker Capital's 13F filing for Q2 2020, filed 30 Jul 2020.