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
2024
Q2 		– Sell
-12,434
Closed -$544K – 2005
2024
Q1 		$544K Buy
+12,434
New +$537K ﹤0.01% 1848
2023
Q2 		– Sell
-28,890
Closed -$1.22M – 1768
2023
Q1 		$1.22M Sell
28,890
-10,240
-26% -$438K 0.01% 1210
2022
Q4 		$1.43M Buy
39,130
+19,992
+104% +$791K 0.01% 1037
2022
Q3 		$869K Buy
+19,138
New +$1.08M 0.01% 1131
2021
Q4 		– Sell
-20,357
Closed -$2.18M – 1711
2021
Q3 		$2.18M Buy
+20,357
New +$2.24M 0.02% 905
2020
Q2 		– Sell
-31,334
Closed -$1M – 1267
2020
Q1 		$1M Buy
+31,334
New +$1.24M 0.02% 785
2019
Q1 		– Sell
-21,263
Closed -$696K – 1858
2018
Q4 		$696K Sell
21,263
-10,631
-33% -$357K 0.01% 1238
2018
Q3 		$1.24M Sell
31,894
-8,952
-22% -$291K 0.01% 1292
2018
Q2 		$1.11M Sell
40,846
-367,059
-90% -$10.1M 0.01% 1294
2018
Q1 		$11.4M Buy
407,905
+116,384
+40% +$3.07M 0.07% 401
2017
Q4 		$6.37M Buy
291,521
+99,599
+52% +$2.23M 0.04% 591
2017
Q3 		$4.03M Buy
191,922
+77,216
+67% +$1.5M 0.03% 588
2017
Q2 		$2.12M Buy
114,706
+98,479
+607% +$1.67M 0.02% 696
2017
Q1 		$214K Sell
16,227
-5,595
-26% -$72.8K ﹤0.01% 1377
2016
Q4 		$253K Sell
21,822
-32,453
-60% -$380K ﹤0.01% 1495
2016
Q3 		$606K Sell
54,275
-118,623
-69% -$1.25M 0.01% 1137
2016
Q2 		$1.74M Buy
172,898
+85,610
+98% +$793K 0.02% 781
2016
Q1 		$734K Buy
87,288
+67,145
+333% +$578K 0.01% 998
2015
Q4 		$216K Sell
20,143
-27,978
-58% -$324K ﹤0.01% 1435
2015
Q3 		$561K Buy
48,121
+23,501
+95% +$312K 0.01% 999
2015
Q2 		$351K Buy
+24,620
New +$326K ﹤0.01% 1203
2014
Q4 		– Sell
-59,871
Closed -$705K – 1684
2014
Q3 		$705K Sell
59,871
-172,898
-74% -$2.09M 0.01% 1042
2014
Q2 		$2.88M Sell
232,769
-87,848
-27% -$1.05M 0.03% 608
2014
Q1 		$4.09M Buy
+320,617
New +$4.12M 0.05% 438

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.