CAM
PPLI

ClariVest Asset Management’s People Inc PPLI Stock Holding History

ClariVest Asset 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
2024
Q3 		$422 Hold
11
– – ﹤0.01% 804
2024
Q2 		$422 Hold
11
– – ﹤0.01% 804
2024
Q1 		$480 Hold
11
– – ﹤0.01% 796
2023
Q4 		$471 Hold
11
– – ﹤0.01% 826
2023
Q3 		$0 Buy
+11
New +$534 ﹤0.01% 803
2022
Q2 		– Sell
-5
Closed – – 723
2022
Q1 		$0 Hold
5
– – ﹤0.01% 756
2021
Q4 		$1K Hold
5
– – ﹤0.01% 696
2021
Q3 		$1K Hold
5
– – ﹤0.01% 692
2021
Q2 		$1K Sell
5
-2
-29% -$259 ﹤0.01% 684
2021
Q1 		$1K Hold
7
– – ﹤0.01% 666
2020
Q4 		$1K Hold
7
– – ﹤0.01% 688
2020
Q3 		$0 Sell
7
-15
-68% -$1.03K ﹤0.01% 798
2020
Q2 		$1K Hold
22
– – ﹤0.01% 740
2020
Q1 		$1K Hold
22
– – ﹤0.01% 657
2019
Q4 		$1K Hold
22
– – ﹤0.01% 613
2019
Q3 		$1K Sell
22
-6,469
-100% -$276K ﹤0.01% 630
2019
Q2 		$252K Sell
6,491
-246
-4% -$9.82K 0.01% 416
2019
Q1 		$253K Sell
6,737
-66,949
-91% -$2.48M 0.01% 501
2018
Q4 		$2.41M Sell
73,686
-93,992
-56% -$3.15M 0.05% 272
2018
Q3 		$6.49M Sell
167,678
-35,810
-18% -$1.16M 0.12% 133
2018
Q2 		$5.55M Sell
203,488
-52,782
-21% -$1.45M 0.1% 169
2018
Q1 		$7.16M Buy
256,270
+5,294
+2% +$140K 0.12% 142
2017
Q4 		$5.48M Buy
250,976
+244,038
+3,517% +$5.46M 0.09% 177
2017
Q3 		$146K Sell
6,938
-269
-4% -$5.22K ﹤0.01% 517
2017
Q2 		$133K Buy
+7,207
New +$122K ﹤0.01% 522

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

ClariVest Asset Management's PPLI Position: Q3 2024 in Review

ClariVest Asset Management held its People Inc (PPLI) position steady in Q3 2024 at 11 shares worth $422. The position accounts for ﹤0.01% of the portfolio, ranked #804.

ClariVest Asset Management first reported a position in PPLI in Q2 2017 and has held it in 25 quarters since. The position peaked at $7.16M in Q1 2018. 367 funds tracked by Wall St. Rank hold PPLI as of Q3 2024.

  • ClariVest Asset Management held 11 shares of People Inc worth $422 as of Q3 2024.
  • ClariVest Asset Management left its People Inc share count unchanged in Q3 2024.
  • People Inc made up ﹤0.01% of ClariVest Asset Management's portfolio in Q3 2024, its #804 holding.
  • ClariVest Asset Management first reported a position in People Inc in Q2 2017 and has held it in 25 quarters since.
  • ClariVest Asset Management's People Inc position peaked at $7.16M in Q1 2018.
  • 367 funds tracked by Wall St. Rank held People Inc as of Q3 2024.

Based on ClariVest Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.