Cinctive Capital Management’s People Inc PPLI Stock Holding History

Cinctive Capital 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
2023 Q3	–	Sell	-49,007	Closed	-$2.52M	–	416
2023 Q2	$2.52M	Buy	+49,007	New	+$2.24M	0.08%	254
2022 Q1	–	Sell	-8,489	Closed	-$910K	–	586
2021 Q4	$910K	Sell	8,489 -15,745	-65%	-$1.78M	0.04%	422
2021 Q3	$2.59M	Buy	24,234 +15,664	+183%	+$1.73M	0.13%	260
2021 Q2	$1.08M	Sell	8,570 -3,852	-31%	-$499K	0.05%	355
2021 Q1	$1.47M	Sell	12,422 -52,154	-81%	-$6.48M	0.09%	301
2020 Q4	$6.67M	Buy	64,576 +1,103	+2%	+$84.5K	0.54%	44
2020 Q3	$4.15M	Sell	63,473 -3,213	-5%	-$220K	0.36%	112
2020 Q2	$3.85M	Buy	+66,686	New	+$2.96M	0.44%	85
2020 Q1	–	Sell	-35,811	Closed	-$1.59M	–	240
2019 Q4	$1.59M	Buy	+35,811	New	+$1.44M	0.17%	171

Other funds holding PPLI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

ShawSpring Partners Boston, Massachusetts $268M AUM 28.19% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

FCM

Freshford Capital Management Rye Brook, New York $200M AUM 31.49% 1-Year Est. Return

Cinctive Capital Management's PPLI Position: Q3 2023 in Review

Cinctive Capital Management sold out of People Inc (PPLI) in Q3 2023, closing a stake of 49,007 shares — an estimated $2.52M sold.

Cinctive Capital Management first reported a position in PPLI in Q4 2019 and held it in 9 quarters. The position peaked at $6.67M in Q4 2020. 356 funds tracked by Wall St. Rank hold PPLI as of Q3 2023.

Cinctive Capital Management reported no remaining People Inc position as of Q3 2023 after selling out during the quarter.
Cinctive Capital Management sold 49,007 People Inc shares in Q3 2023, an estimated $2.52M.
Cinctive Capital Management first reported a position in People Inc in Q4 2019 and held it in 9 quarters.
Cinctive Capital Management's People Inc position peaked at $6.67M in Q4 2020.
356 funds tracked by Wall St. Rank held People Inc as of Q3 2023.

Based on Cinctive Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.