CCM
PPD

CAAS Capital Management’s PPD, Inc. Common Stock PPD Stock Holding History

CAAS Capital 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
2020
Q4 		– Sell
-138,824
Closed -$5.13M – 967
2020
Q3 		$5.13M Buy
+138,824
New +$4.4M 0.12% 144
2020
Q2 		– Sell
-200,000
Closed -$3.56M – 509
2020
Q1 		$3.56M Buy
+200,000
New +$5.02M 0.37% 64

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 $10B AUM 10.61% 1-Year Est. Return
HFCIV
H&F Corporate Investors VIII San Francisco, California $133M AUM 24.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return
DCP
D1 Capital Partners New York $34.8B AUM 11.34% 1-Year Est. Return

CAAS Capital Management's PPD Position: Q4 2020 in Review

CAAS Capital Management sold out of PPD, Inc. Common Stock (PPD) in Q4 2020, closing a stake of 138,824 shares — an estimated $5.13M sold.

CAAS Capital Management first reported a position in PPD in Q1 2020 and held it in 2 quarters. The position peaked at $5.13M in Q3 2020. 206 funds tracked by Wall St. Rank hold PPD as of Q4 2020.

  • CAAS Capital Management reported no remaining PPD, Inc. Common Stock position as of Q4 2020 after selling out during the quarter.
  • CAAS Capital Management sold 138,824 PPD, Inc. Common Stock shares in Q4 2020, an estimated $5.13M.
  • CAAS Capital Management first reported a position in PPD, Inc. Common Stock in Q1 2020 and held it in 2 quarters.
  • CAAS Capital Management's PPD, Inc. Common Stock position peaked at $5.13M in Q3 2020.
  • 206 funds tracked by Wall St. Rank held PPD, Inc. Common Stock as of Q4 2020.

Based on CAAS Capital Management's 13F filing for Q4 2020, filed 12 Feb 2021.