DAM
PPLI

Deltec Asset Management’s People Inc PPLI Stock Holding History

Deltec 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
2020
Q2 		– Sell
-15,947
Closed -$511K – 198
2020
Q1 		$511K Sell
15,947
-61,549
-79% -$2.44M 0.14% 117
2019
Q4 		$3.45M Buy
+77,496
New +$3.12M 0.7% 36

Other funds holding PPLI

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
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
UFM
Ursa Fund Management Danville, California $108M AUM 30.27% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Deltec Asset Management's PPLI Position: Q2 2020 in Review

Deltec Asset Management sold out of People Inc (PPLI) in Q2 2020, closing a stake of 15,947 shares — an estimated $511K sold.

Deltec Asset Management first reported a position in PPLI in Q4 2019 and held it in 2 quarters. The position peaked at $3.45M in Q4 2019. 453 funds tracked by Wall St. Rank hold PPLI as of Q2 2020.

  • Deltec Asset Management reported no remaining People Inc position as of Q2 2020 after selling out during the quarter.
  • Deltec Asset Management sold 15,947 People Inc shares in Q2 2020, an estimated $511K.
  • Deltec Asset Management first reported a position in People Inc in Q4 2019 and held it in 2 quarters.
  • Deltec Asset Management's People Inc position peaked at $3.45M in Q4 2019.
  • 453 funds tracked by Wall St. Rank held People Inc as of Q2 2020.

Based on Deltec Asset Management's 13F filing for Q2 2020, filed 29 Jul 2020.