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Certuity’s Pilgrim's Pride PPC Stock Holding History

Certuity’s Portfolio PPC Stock Details PPC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-11,298
Closed -$353K – 233
2022
Q2 		$353K Sell
11,298
-2,072
-15% -$60.9K 0.09% 126
2022
Q1 		$336K Buy
13,370
+2,628
+24% +$68.2K 0.07% 188
2021
Q4 		$303K Buy
10,742
+520
+5% +$14.8K 0.07% 208
2021
Q3 		$297K Buy
10,222
+298
+3% +$7.47K 0.06% 279
2021
Q2 		$220K Buy
+9,924
New +$236K 0.05% 300

Other funds holding PPC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Certuity's PPC Position: Q3 2022 in Review

Certuity sold out of Pilgrim's Pride (PPC) in Q3 2022, closing a stake of 11,298 shares — an estimated $353K sold.

Certuity first reported a position in PPC in Q2 2021 and held it in 5 quarters. The position peaked at $353K in Q2 2022. 234 funds tracked by Wall St. Rank hold PPC as of Q3 2022.

  • Certuity reported no remaining Pilgrim's Pride position as of Q3 2022 after selling out during the quarter.
  • Certuity sold 11,298 Pilgrim's Pride shares in Q3 2022, an estimated $353K.
  • Certuity first reported a position in Pilgrim's Pride in Q2 2021 and held it in 5 quarters.
  • Certuity's Pilgrim's Pride position peaked at $353K in Q2 2022.
  • 234 funds tracked by Wall St. Rank held Pilgrim's Pride as of Q3 2022.

Based on Certuity's 13F filing for Q3 2022, filed 8 Nov 2022.