CP
PPLI

CenterBook Partners’s People Inc PPLI Stock Holding History

CenterBook Partners’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
Q3 		– Sell
-16,214
Closed -$623K – 488
2024
Q2 		$623K Sell
16,214
-2,844
-15% -$118K 0.04% 360
2024
Q1 		$834K Sell
19,058
-64,606
-77% -$2.79M 0.06% 323
2023
Q4 		$3.59M Sell
83,664
-80,328
-49% -$3.15M 0.44% 62
2023
Q3 		$6.78M Buy
163,992
+102,090
+165% +$4.95M 0.85% 16
2023
Q2 		$3.19M Sell
61,902
-64,350
-51% -$2.95M 0.4% 79
2023
Q1 		$5.34M Sell
126,252
-55,962
-31% -$2.4M 0.76% 20
2022
Q4 		$6.64M Buy
182,214
+92,596
+103% +$3.66M 1.09% 8
2022
Q3 		$4.07M Buy
89,618
+24,795
+38% +$1.4M 0.79% 20
2022
Q2 		$4.04M Buy
64,823
+32,128
+98% +$2.27M 0.87% 16
2022
Q1 		$2.69M Buy
32,695
+16,660
+104% +$1.62M 0.96% 12
2021
Q4 		$1.72M Buy
+16,035
New +$1.81M 1.01% 8

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
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 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
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
PCM
Patient Capital Management Baltimore, Maryland $2.74B AUM 43.59% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
SP
ShawSpring Partners Boston, Massachusetts $268M AUM 28.19% 1-Year Est. Return

CenterBook Partners's PPLI Position: Q3 2024 in Review

CenterBook Partners sold out of People Inc (PPLI) in Q3 2024, closing a stake of 16,214 shares — an estimated $623K sold.

CenterBook Partners first reported a position in PPLI in Q4 2021 and held it in 11 quarters. The position peaked at $6.78M in Q3 2023. 366 funds tracked by Wall St. Rank hold PPLI as of Q3 2024.

  • CenterBook Partners reported no remaining People Inc position as of Q3 2024 after selling out during the quarter.
  • CenterBook Partners sold 16,214 People Inc shares in Q3 2024, an estimated $623K.
  • CenterBook Partners first reported a position in People Inc in Q4 2021 and held it in 11 quarters.
  • CenterBook Partners's People Inc position peaked at $6.78M in Q3 2023.
  • 366 funds tracked by Wall St. Rank held People Inc as of Q3 2024.

Based on CenterBook Partners's 13F filing for Q3 2024, filed 14 Nov 2024.