Ergoteles’s People Inc PPLI Stock Holding History

Ergoteles’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
2023 Q2	–	Sell	-43,772	Closed	-$1.85M	–	1243
2023 Q1	$1.85M	Buy	+43,772	New	+$1.87M	0.07%	294
2022 Q4	–	Sell	-37,344	Closed	-$1.7M	–	1650
2022 Q3	$1.7M	Buy	+37,344	New	+$2.1M	0.06%	324
2022 Q2	–	Sell	-10,057	Closed	-$827K	–	1807
2022 Q1	$827K	Buy	+10,057	New	+$977K	0.03%	494
2021 Q3	–	Sell	-25,843	Closed	-$3.27M	–	1415
2021 Q2	$3.27M	Buy	+25,843	New	+$3.35M	0.07%	296

Other funds holding PPLI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

ShawSpring Partners Boston, Massachusetts $268M AUM 28.19% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

FCM

Freshford Capital Management Rye Brook, New York $200M AUM 31.49% 1-Year Est. Return

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

Ergoteles's PPLI Position: Q2 2023 in Review

Ergoteles sold out of People Inc (PPLI) in Q2 2023, closing a stake of 43,772 shares — an estimated $1.85M sold.

Ergoteles first reported a position in PPLI in Q2 2021 and held it in 4 quarters. The position peaked at $3.27M in Q2 2021. 372 funds tracked by Wall St. Rank hold PPLI as of Q2 2023.

Ergoteles reported no remaining People Inc position as of Q2 2023 after selling out during the quarter.
Ergoteles sold 43,772 People Inc shares in Q2 2023, an estimated $1.85M.
Ergoteles first reported a position in People Inc in Q2 2021 and held it in 4 quarters.
Ergoteles's People Inc position peaked at $3.27M in Q2 2021.
372 funds tracked by Wall St. Rank held People Inc as of Q2 2023.

Based on Ergoteles's 13F filing for Q2 2023, filed 14 Aug 2023.