CL
PPLI

CSS LLC’s People Inc PPLI Stock Holding History

CSS LLC’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
2022
Q3 		– Sell
-4,754
Closed -$296K – 1109
2022
Q2 		$296K Sell
4,754
-2,438
-34% -$172K 0.01% 717
2022
Q1 		$592K Hold
7,192
– – 0.02% 577
2021
Q4 		$771K Hold
7,192
– – 0.03% 514
2021
Q3 		$769K Sell
7,192
-2,438
-25% -$269K 0.03% 500
2021
Q2 		$1.22M Buy
+9,630
New +$1.25M 0.05% 359
2020
Q2 		– Sell
-414,262
Closed -$13.3M – 712
2020
Q1 		$13.3M Buy
+414,262
New +$16.4M 1.05% 22
2019
Q4 		– Sell
-134,508
Closed -$5.24M – 674
2019
Q3 		$5.24M Buy
134,508
+29,656
+28% +$1.27M 0.34% 66
2019
Q2 		$4.08M Buy
104,852
+15,667
+18% +$625K 0.23% 90
2019
Q1 		$3.35M Sell
89,185
-25,286
-22% -$935K 0.2% 95
2018
Q4 		$3.74M Sell
114,471
-92,218
-45% -$3.09M 0.25% 97
2018
Q3 		$8.01M Hold
206,689
– – 0.34% 66
2018
Q2 		$5.63M Buy
206,689
+16,227
+9% +$444K 0.26% 74
2018
Q1 		$5.32M Buy
190,462
+112,468
+144% +$2.96M 0.26% 83
2017
Q4 		$1.7M Sell
77,994
-166,615
-68% -$3.73M 0.08% 164
2017
Q3 		$5.14M Buy
+244,609
New +$4.75M 0.25% 71
2015
Q4 		– Sell
-22,382
Closed -$261K – 716
2015
Q3 		$261K Hold
22,382
– – 0.02% 525
2015
Q2 		$319K Hold
22,382
– – 0.01% 547
2015
Q1 		$270K Hold
22,382
– – 0.01% 548
2014
Q4 		$243K Hold
22,382
– – 0.01% 601
2014
Q3 		$264K Hold
22,382
– – 0.01% 607
2014
Q2 		$277K Hold
22,382
– – 0.01% 577
2014
Q1 		$286K Hold
22,382
– – 0.01% 506
2013
Q4 		$275K Buy
+22,382
New +$231K 0.01% 509

Other funds holding PPLI

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
SP
ShawSpring Partners Boston, Massachusetts $268M AUM 28.19% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
ESCM
Echo Street Capital Management New York $747M AUM 24.25% 1-Year Est. Return

CSS LLC's PPLI Position: Q3 2022 in Review

CSS LLC sold out of People Inc (PPLI) in Q3 2022, closing a stake of 4,754 shares — an estimated $296K sold.

CSS LLC first reported a position in PPLI in Q4 2013 and held it in 23 quarters. The position peaked at $13.3M in Q1 2020. 394 funds tracked by Wall St. Rank hold PPLI as of Q3 2022.

  • CSS LLC reported no remaining People Inc position as of Q3 2022 after selling out during the quarter.
  • CSS LLC sold 4,754 People Inc shares in Q3 2022, an estimated $296K.
  • CSS LLC first reported a position in People Inc in Q4 2013 and held it in 23 quarters.
  • CSS LLC's People Inc position peaked at $13.3M in Q1 2020.
  • 394 funds tracked by Wall St. Rank held People Inc as of Q3 2022.

Based on CSS LLC's 13F filing for Q3 2022, filed 14 Nov 2022.