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
-22,552
Closed -$987K – 2006
2024
Q1 		$987K Sell
22,552
-1,462
-6% -$63.1K ﹤0.01% 1713
2023
Q4 		$1.03M Buy
+24,014
New +$941K ﹤0.01% 1827
2023
Q2 		– Sell
-22,308
Closed -$944K – 1769
2023
Q1 		$944K Sell
22,308
-13,653
-38% -$585K ﹤0.01% 1289
2022
Q4 		$1.31M Buy
+35,961
New +$1.42M 0.01% 1063
2019
Q1 		– Sell
-11,750
Closed -$384K – 1859
2018
Q4 		$384K Sell
11,750
-14,548
-55% -$488K ﹤0.01% 1502
2018
Q3 		$1.02M Sell
26,298
-17,906
-41% -$581K 0.01% 1367
2018
Q2 		$1.21M Sell
44,204
-219,899
-83% -$6.02M 0.01% 1263
2018
Q1 		$7.38M Sell
264,103
-64,347
-20% -$1.7M 0.04% 539
2017
Q4 		$7.18M Buy
328,450
+6,714
+2% +$150K 0.04% 517
2017
Q3 		$6.76M Buy
321,736
+157,791
+96% +$3.06M 0.05% 448
2017
Q2 		$3.02M Buy
+163,945
New +$2.78M 0.02% 617
2016
Q4 		– Sell
-49,799
Closed -$556K – 1747
2016
Q3 		$556K Sell
49,799
-20,703
-29% -$219K 0.01% 1165
2016
Q2 		$709K Sell
70,502
-133,730
-65% -$1.24M 0.01% 1068
2016
Q1 		$1.72M Buy
+204,232
New +$1.76M 0.02% 741
2014
Q4 		– Sell
-23,501
Closed -$277K – 1685
2014
Q3 		$277K Sell
23,501
-35,251
-60% -$426K ﹤0.01% 1342
2014
Q2 		$727K Sell
58,752
-94,003
-62% -$1.13M 0.01% 1080
2014
Q1 		$1.95M Buy
152,755
+130,373
+582% +$1.68M 0.02% 699
2013
Q4 		$275K Buy
+22,382
New +$231K ﹤0.01% 1479

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.