ETC
PPD

Exchange Traded Concepts’s PPD, Inc. Common Stock PPD Stock Holding History

Exchange Traded Concepts’s Portfolio PPD Stock Details PPD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-511
Closed -$17K – 1202
2020
Q4 		$17K Buy
511
+360
+238% +$12.6K ﹤0.01% 883
2020
Q3 		$6K Buy
+151
New +$4.78K ﹤0.01% 749

Other funds holding PPD

HFCIV
H&F Corporate Investors VII San Francisco, California $3.61B AUM 26.49% 1-Year Est. Return
CG
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return
HFCIV
H&F Corporate Investors VIII San Francisco, California $63.5M AUM 20.79% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
DCP
D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return

Exchange Traded Concepts's PPD Position: Q1 2021 in Review

Exchange Traded Concepts sold out of PPD, Inc. Common Stock (PPD) in Q1 2021, closing a stake of 511 shares — an estimated $17K sold.

Exchange Traded Concepts first reported a position in PPD in Q3 2020 and held it in 2 quarters. The position peaked at $17K in Q4 2020. 219 funds tracked by Wall St. Rank hold PPD as of Q1 2021.

  • Exchange Traded Concepts reported no remaining PPD, Inc. Common Stock position as of Q1 2021 after selling out during the quarter.
  • Exchange Traded Concepts sold 511 PPD, Inc. Common Stock shares in Q1 2021, an estimated $17K.
  • Exchange Traded Concepts first reported a position in PPD, Inc. Common Stock in Q3 2020 and held it in 2 quarters.
  • Exchange Traded Concepts's PPD, Inc. Common Stock position peaked at $17K in Q4 2020.
  • 219 funds tracked by Wall St. Rank held PPD, Inc. Common Stock as of Q1 2021.

Based on Exchange Traded Concepts's 13F filing for Q1 2021, filed 20 Apr 2021.