BAM
PPD

Bullseye Asset Management’s PPD, Inc. Common Stock PPD Stock Holding History

Bullseye Asset 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
Q2 		– Sell
-53,153
Closed -$2.01M – 105
2021
Q1 		$2.01M Hold
53,153
– – 0.75% 56
2020
Q4 		$1.82M Sell
53,153
-429
-0.8% -$15K 0.68% 58
2020
Q3 		$1.98M Sell
53,582
-33
-0.1% -$1.04K 0.9% 42
2020
Q2 		$1.44M Buy
+53,615
New +$1.34M 0.77% 54

Other funds holding PPD

HFCIV
H&F Corporate Investors VII San Francisco, California $3.61B AUM 26.49% 1-Year Est. Return
CG
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return
HFCIV
H&F Corporate Investors VIII San Francisco, California $63.5M AUM 20.79% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bullseye Asset Management's PPD Position: Q2 2021 in Review

Bullseye Asset Management sold out of PPD, Inc. Common Stock (PPD) in Q2 2021, closing a stake of 53,153 shares — an estimated $2.01M sold.

Bullseye Asset Management first reported a position in PPD in Q2 2020 and held it in 4 quarters. The position peaked at $2.01M in Q1 2021. 248 funds tracked by Wall St. Rank hold PPD as of Q2 2021.

  • Bullseye Asset Management reported no remaining PPD, Inc. Common Stock position as of Q2 2021 after selling out during the quarter.
  • Bullseye Asset Management sold 53,153 PPD, Inc. Common Stock shares in Q2 2021, an estimated $2.01M.
  • Bullseye Asset Management first reported a position in PPD, Inc. Common Stock in Q2 2020 and held it in 4 quarters.
  • Bullseye Asset Management's PPD, Inc. Common Stock position peaked at $2.01M in Q1 2021.
  • 248 funds tracked by Wall St. Rank held PPD, Inc. Common Stock as of Q2 2021.

Based on Bullseye Asset Management's 13F filing for Q2 2021, filed 13 Aug 2021.