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PPL

Cubist Systematic Strategies’s PPL Corp PPL Stock Holding History

Cubist Systematic Strategies’s Portfolio PPL Stock Details PPL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-30,900
Closed -$851K – 3796
2024
Q1 		$851K Sell
30,900
-31,000
-50% -$825K ﹤0.01% 2281
2023
Q4 		$1.68M Buy
61,900
+9,100
+17% +$231K 0.01% 1657
2023
Q3 		$1.24M Buy
+52,800
New +$1.37M 0.01% 1725

Other funds holding PPL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Cubist Systematic Strategies's PPL Position: Q4 2023 in Review

Cubist Systematic Strategies sold out of PPL Corp (PPL) in Q4 2023, closing a stake of 38,770 shares — an estimated $983K sold.

Cubist Systematic Strategies first reported a position in PPL in Q2 2014 and held it in 33 quarters. The position peaked at $12.3M in Q1 2019. 774 funds tracked by Wall St. Rank hold PPL as of Q4 2023.

  • Cubist Systematic Strategies reported no remaining PPL Corp position as of Q4 2023 after selling out during the quarter.
  • Cubist Systematic Strategies sold 38,770 PPL Corp shares in Q4 2023, an estimated $983K.
  • Cubist Systematic Strategies first reported a position in PPL Corp in Q2 2014 and held it in 33 quarters.
  • Cubist Systematic Strategies's PPL Corp position peaked at $12.3M in Q1 2019.
  • 774 funds tracked by Wall St. Rank held PPL Corp as of Q4 2023.

Based on Cubist Systematic Strategies's 13F filing for Q4 2023, filed 14 Feb 2024.