CCM
PPD

Cinctive Capital Management’s PPD, Inc. Common Stock PPD Stock Holding History

Cinctive Capital Management’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
Q2 		– Sell
-175,282
Closed -$6.63M – 685
2021
Q1 		$6.63M Sell
175,282
-103,005
-37% -$3.69M 0.41% 62
2020
Q4 		$9.52M Buy
278,287
+115,764
+71% +$4.04M 0.78% 20
2020
Q3 		$6.01M Buy
162,523
+14,163
+10% +$449K 0.53% 54
2020
Q2 		$3.98M Buy
+148,360
New +$3.71M 0.46% 76

Other funds holding PPD

HFCIV
H&F Corporate Investors VII San Francisco, California $3.61B AUM 26.49% 1-Year Est. Return
CG
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return
HFCIV
H&F Corporate Investors VIII San Francisco, California $63.5M AUM 20.79% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Cinctive Capital Management's PPD Position: Q2 2021 in Review

Cinctive Capital Management sold out of PPD, Inc. Common Stock (PPD) in Q2 2021, closing a stake of 175,282 shares — an estimated $6.63M sold.

Cinctive Capital Management first reported a position in PPD in Q2 2020 and held it in 4 quarters. The position peaked at $9.52M in Q4 2020. 248 funds tracked by Wall St. Rank hold PPD as of Q2 2021.

  • Cinctive Capital Management reported no remaining PPD, Inc. Common Stock position as of Q2 2021 after selling out during the quarter.
  • Cinctive Capital Management sold 175,282 PPD, Inc. Common Stock shares in Q2 2021, an estimated $6.63M.
  • Cinctive Capital Management first reported a position in PPD, Inc. Common Stock in Q2 2020 and held it in 4 quarters.
  • Cinctive Capital Management's PPD, Inc. Common Stock position peaked at $9.52M in Q4 2020.
  • 248 funds tracked by Wall St. Rank held PPD, Inc. Common Stock as of Q2 2021.

Based on Cinctive Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.