CC
PPD

Carlson Capital’s PPD, Inc. Common Stock PPD Stock Holding History

Carlson Capital’s Portfolio PPD Stock Details PPD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-922,900
Closed -$43.2M – 208
2021
Q3 		$43.2M Sell
922,900
-548,122
-37% -$25.4M 2.28% 10
2021
Q2 		$67.8M Buy
+1,471,022
New +$66.4M 3.27% 7

Carlson Capital's PPD Position: Q4 2021 in Review

Carlson Capital sold out of PPD, Inc. Common Stock (PPD) in Q4 2021, closing a stake of 922,900 shares — an estimated $43.2M sold.

Carlson Capital first reported a position in PPD in Q2 2021 and held it in 2 quarters. The position peaked at $67.8M in Q2 2021. 0 funds tracked by Wall St. Rank hold PPD as of Q4 2021.

  • Carlson Capital reported no remaining PPD, Inc. Common Stock position as of Q4 2021 after selling out during the quarter.
  • Carlson Capital sold 922,900 PPD, Inc. Common Stock shares in Q4 2021, an estimated $43.2M.
  • Carlson Capital first reported a position in PPD, Inc. Common Stock in Q2 2021 and held it in 2 quarters.
  • Carlson Capital's PPD, Inc. Common Stock position peaked at $67.8M in Q2 2021.
  • 0 funds tracked by Wall St. Rank held PPD, Inc. Common Stock as of Q4 2021.

Based on Carlson Capital's 13F filing for Q4 2021, filed 11 Feb 2022.