Capital Fund Management (CFM)
PPLI

Capital Fund Management (CFM)’s People Inc PPLI Stock Holding History

Capital Fund Management (CFM)’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
2025
Q3 		– Sell
-86,359
Closed -$3.22M – 2559
2025
Q2 		$3.22M Buy
86,359
+35,461
+70% +$1.28M 0.01% 1416
2025
Q1 		$1.92M Buy
+50,898
New +$1.86M 0.01% 1433
2020
Q1 		– Sell
-18,733
Closed -$742K – 1773
2019
Q4 		$834K Sell
18,733
-35,168
-65% -$1.42M 0.01% 1163
2019
Q3 		$2.1M Sell
53,901
-29,672
-36% -$1.27M 0.02% 774
2019
Q2 		$3.25M Sell
83,573
-87,037
-51% -$3.47M 0.03% 656
2019
Q1 		$6.41M Buy
170,610
+153,124
+876% +$5.67M 0.06% 414
2018
Q4 		$572K Sell
17,486
-85,497
-83% -$2.87M 0.01% 1315
2018
Q3 		$3.99M Sell
102,983
-518,135
-83% -$16.8M 0.02% 855
2018
Q2 		$16.9M Buy
621,118
+283,687
+84% +$7.77M 0.09% 313
2018
Q1 		$9.43M Sell
337,431
-56,514
-14% -$1.49M 0.06% 471
2017
Q4 		$8.61M Buy
393,945
+176,815
+81% +$3.96M 0.05% 448
2017
Q3 		$4.56M Buy
217,130
+130,933
+152% +$2.54M 0.03% 558
2017
Q2 		$1.59M Buy
+86,197
New +$1.46M 0.01% 779
2016
Q2 		– Sell
-1,225,288
Closed -$11.3M – 1633
2016
Q1 		$10.3M Buy
1,225,288
+1,125,813
+1,132% +$9.69M 0.1% 248
2015
Q4 		$1.07M Buy
99,475
+76,937
+341% +$891K 0.01% 870
2015
Q3 		$263K Sell
22,538
-171,293
-88% -$2.27M ﹤0.01% 1247
2015
Q2 		$2.76M Sell
193,831
-95,922
-33% -$1.27M 0.04% 517
2015
Q1 		$3.49M Buy
289,753
+170,839
+144% +$1.98M 0.05% 438
2014
Q4 		$1.29M Sell
118,914
-366,812
-76% -$4.15M 0.02% 822
2014
Q3 		$5.72M Sell
485,726
-840,637
-63% -$10.2M 0.06% 375
2014
Q2 		$16.4M Buy
1,326,363
+1,079,550
+437% +$12.9M 0.17% 139
2014
Q1 		$3.15M Buy
+246,813
New +$3.17M 0.04% 510

Other funds holding PPLI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
CM
Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
PCM
Patient Capital Management Baltimore, Maryland $2.74B AUM 43.59% 1-Year Est. Return

Capital Fund Management (CFM)'s PPLI Position: Q3 2025 in Review

Capital Fund Management (CFM) sold out of People Inc (PPLI) in Q3 2025, closing a stake of 86,359 shares — an estimated $3.22M sold.

Capital Fund Management (CFM) first reported a position in PPLI in Q1 2014 and held it in 22 quarters. The position peaked at $16.9M in Q2 2018. 346 funds tracked by Wall St. Rank hold PPLI as of Q3 2025.

  • Capital Fund Management (CFM) reported no remaining People Inc position as of Q3 2025 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 86,359 People Inc shares in Q3 2025, an estimated $3.22M.
  • Capital Fund Management (CFM) first reported a position in People Inc in Q1 2014 and held it in 22 quarters.
  • Capital Fund Management (CFM)'s People Inc position peaked at $16.9M in Q2 2018.
  • 346 funds tracked by Wall St. Rank held People Inc as of Q3 2025.

Based on Capital Fund Management (CFM)'s 13F filing for Q3 2025, filed 13 Nov 2025.