CM
PPLI

Caption Management’s People Inc PPLI Stock Holding History

Caption Management’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
Q4 		– Sell
-83,900
Closed -$2.86M – 1806
2025
Q3 		$2.86M Sell
83,900
-52,900
-39% -$1.97M 0.02% 696
2025
Q2 		$5.11M Buy
+136,800
New +$4.94M 0.06% 403
2022
Q3 		– Sell
-29,256
Closed -$1.82M – 1652
2022
Q2 		$1.82M Hold
29,256
– – 0.03% 695
2022
Q1 		$2.41M Buy
+29,256
New +$2.84M 0.03% 690
2018
Q4 		– Sell
-223,816
Closed -$8.67M – 532
2018
Q3 		$8.67M Buy
+223,816
New +$7.26M 0.48% 53

Other funds holding PPLI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
HI
Helikon Investments London, United Kingdom $2.65B AUM 79.03% 1-Year Est. Return
CM
Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
PCM
Patient Capital Management Baltimore, Maryland $2.74B AUM 43.59% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Caption Management's PPLI Position: Q1 2026 in Review

Caption Management sold out of People Inc (PPLI) in Q1 2026, closing a stake of 8,851 shares — an estimated $346K sold.

Caption Management first reported a position in PPLI in Q4 2025 and held it in 1 quarter. The position peaked at $346K in Q4 2025. 334 funds tracked by Wall St. Rank hold PPLI as of Q1 2026.

  • Caption Management reported no remaining People Inc position as of Q1 2026 after selling out during the quarter.
  • Caption Management sold 8,851 People Inc shares in Q1 2026, an estimated $346K.
  • Caption Management first reported a position in People Inc in Q4 2025 and held it in 1 quarter.
  • Caption Management's People Inc position peaked at $346K in Q4 2025.
  • 334 funds tracked by Wall St. Rank held People Inc as of Q1 2026.

Based on Caption Management's 13F filing for Q1 2026, filed 15 May 2026.