DKCM
PPLI

Davidson Kempner Capital Management’s People Inc PPLI Stock Holding History

Davidson Kempner 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
2021
Q3 		– Sell
-91,425
Closed -$11.6M – 532
2021
Q2 		$11.6M Sell
91,425
-91,791
-50% -$11.9M 0.09% 143
2021
Q1 		$21.6M Sell
183,216
-128,251
-41% -$15.9M 0.22% 91
2020
Q4 		$32.2M Sell
311,467
-109,929
-26% -$8.43M 0.38% 57
2020
Q3 		$27.6M Sell
421,396
-6,805,487
-94% -$467M 0.39% 59
2020
Q2 		$417M Buy
7,226,883
+3,767,483
+109% +$167M 10.08% 1
2020
Q1 		$111M Sell
3,459,400
-1,407,916
-29% -$55.8M 2.96% 7
2019
Q4 		$217M Buy
4,867,316
+4,097,947
+533% +$165M 4.88% 3
2019
Q3 		$30M Buy
+769,369
New +$32.8M 0.59% 33
2019
Q1 		– Sell
-1,328,909
Closed -$43.5M – 182
2018
Q4 		$43.5M Sell
1,328,909
-629,484
-32% -$21.1M 0.85% 21
2018
Q3 		$75.9M Sell
1,958,393
-489,598
-20% -$15.9M 0.83% 22
2018
Q2 		$66.7M Sell
2,447,991
-2,308,105
-49% -$63.2M 0.78% 23
2018
Q1 		$133M Sell
4,756,096
-1,566,155
-25% -$41.3M 1.4% 13
2017
Q4 		$138M Sell
6,322,251
-322,295
-5% -$7.22M 1.87% 9
2017
Q3 		$140M Sell
6,644,546
-465,001
-7% -$9.03M 1.86% 10
2017
Q2 		$131M Sell
7,109,547
-444,253
-6% -$7.54M 1.81% 9
2017
Q1 		$99.5M Buy
7,553,800
+2,238,163
+42% +$29.1M 1.14% 13
2016
Q4 		$61.6M Buy
5,315,637
+1,538,737
+41% +$18M 1.25% 17
2016
Q3 		$42.2M Buy
3,776,900
+1,258,967
+50% +$13.3M 1.04% 22
2016
Q2 		$25.3M Buy
2,517,933
+1,398,852
+125% +$13M 0.59% 39
2016
Q1 		$9.4M Buy
+1,119,081
New +$9.63M 0.2% 88
2015
Q3 		– Sell
-2,238,163
Closed -$31.9M – 175
2015
Q2 		$31.9M Sell
2,238,163
-139,885
-6% -$1.85M 0.52% 37
2015
Q1 		$28.7M Buy
2,378,048
+1,258,967
+113% +$14.6M 0.61% 37
2014
Q4 		$12.2M Sell
1,119,081
-139,886
-11% -$1.58M 0.23% 72
2014
Q3 		$14.8M Buy
1,258,967
+13,989
+1% +$169K 0.34% 65
2014
Q2 		$15.4M Sell
1,244,978
-433,644
-26% -$5.19M 0.46% 48
2014
Q1 		$21.4M Buy
+1,678,622
New +$21.6M 0.78% 29

Other funds holding PPLI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
SP
ShawSpring Partners Boston, Massachusetts $268M AUM 28.19% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Davidson Kempner Capital Management's PPLI Position: Q3 2021 in Review

Davidson Kempner Capital Management sold out of People Inc (PPLI) in Q3 2021, closing a stake of 91,425 shares — an estimated $11.6M sold.

Davidson Kempner Capital Management first reported a position in PPLI in Q1 2014 and held it in 26 quarters. The position peaked at $417M in Q2 2020. 465 funds tracked by Wall St. Rank hold PPLI as of Q3 2021.

  • Davidson Kempner Capital Management reported no remaining People Inc position as of Q3 2021 after selling out during the quarter.
  • Davidson Kempner Capital Management sold 91,425 People Inc shares in Q3 2021, an estimated $11.6M.
  • Davidson Kempner Capital Management first reported a position in People Inc in Q1 2014 and held it in 26 quarters.
  • Davidson Kempner Capital Management's People Inc position peaked at $417M in Q2 2020.
  • 465 funds tracked by Wall St. Rank held People Inc as of Q3 2021.

Based on Davidson Kempner Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.