Campbell & Co Investment Adviser’s PLDT PHI Stock Holding History

Campbell & Co Investment Adviser’s Portfolio PHI Stock Details PHI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-10,775	Closed	-$246K	–	986
2022 Q4	$246K	Buy	+10,775	New	+$285K	0.06%	619
2021 Q4	–	Sell	-7,300	Closed	-$238K	–	769
2021 Q3	$238K	Sell	7,300 -7,700	-51%	-$209K	0.08%	458
2021 Q2	$394K	Buy	+15,000	New	+$399K	0.16%	228
2020 Q4	–	Sell	-10,696	Closed	-$289K	–	534
2020 Q3	$289K	Buy	+10,696	New	+$298K	0.22%	195
2020 Q1	–	Sell	-37,555	Closed	-$751K	–	380
2019 Q4	$751K	Buy	37,555 +24,168	+181%	+$506K	0.23%	106
2019 Q3	$295K	Sell	13,387 -2,689	-17%	-$60.1K	0.11%	395
2019 Q2	$399K	Buy	+16,076	New	+$382K	0.18%	207
2019 Q1	–	Sell	-22,022	Closed	-$521K	–	588
2018 Q4	$521K	Buy	+22,022	New	+$520K	0.51%	30
2015 Q4	–	Sell	-9,336	Closed	-$431K	–	191
2015 Q3	$431K	Buy	+9,336	New	+$530K	0.29%	123
2014 Q4	–	Sell	-4,890	Closed	-$337K	–	265
2014 Q3	$337K	Buy	+4,890	New	+$353K	0.17%	151
2014 Q1	–	Sell	-3,798	Closed	-$228K	–	279
2013 Q4	$228K	Buy	+3,798	New	+$242K	0.05%	194

Other funds holding PHI

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

NIA

NIA Impact Advisors Berkeley, California $225M AUM 33.05% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Campbell & Co Investment Adviser's PHI Position: Q1 2023 in Review

Campbell & Co Investment Adviser sold out of PLDT (PHI) in Q1 2023, closing a stake of 10,775 shares — an estimated $246K sold.

Campbell & Co Investment Adviser first reported a position in PHI in Q4 2013 and held it in 11 quarters. The position peaked at $751K in Q4 2019. 70 funds tracked by Wall St. Rank hold PHI as of Q1 2023.

Campbell & Co Investment Adviser reported no remaining PLDT position as of Q1 2023 after selling out during the quarter.
Campbell & Co Investment Adviser sold 10,775 PLDT shares in Q1 2023, an estimated $246K.
Campbell & Co Investment Adviser first reported a position in PLDT in Q4 2013 and held it in 11 quarters.
Campbell & Co Investment Adviser's PLDT position peaked at $751K in Q4 2019.
70 funds tracked by Wall St. Rank held PLDT as of Q1 2023.

Based on Campbell & Co Investment Adviser's 13F filing for Q1 2023, filed 11 May 2023.