FCH
PPLI

Freestone Capital Holdings’s People Inc PPLI Stock Holding History

Freestone Capital Holdings’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
2024
Q3 		– Sell
-14,900
Closed -$573K – 465
2024
Q2 		$573K Buy
14,900
+70
+0.5% +$2.89K 0.02% 282
2024
Q1 		$649K Hold
14,830
– – 0.02% 270
2023
Q4 		$637K Buy
14,830
+15
+0.1% +$588 0.03% 246
2023
Q3 		$612K Sell
14,815
-45
-0.3% -$2.18K 0.03% 223
2023
Q2 		$766K Sell
14,860
-35
-0.2% -$1.6K 0.03% 221
2023
Q1 		$631K Buy
+14,895
New +$638K 0.03% 234
2021
Q1 		– Sell
-540
Closed -$55.9K – 708
2020
Q4 		$55.9K Hold
540
– – ﹤0.01% 540
2020
Q3 		$35.3K Buy
+540
New +$37K ﹤0.01% 543

Other funds holding PPLI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
PCM
Patient Capital Management Baltimore, Maryland $2.74B AUM 43.59% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
SP
ShawSpring Partners Boston, Massachusetts $268M AUM 28.19% 1-Year Est. Return

Freestone Capital Holdings's PPLI Position: Q3 2024 in Review

Freestone Capital Holdings sold out of People Inc (PPLI) in Q3 2024, closing a stake of 14,900 shares — an estimated $573K sold.

Freestone Capital Holdings first reported a position in PPLI in Q3 2020 and held it in 8 quarters. The position peaked at $766K in Q2 2023. 366 funds tracked by Wall St. Rank hold PPLI as of Q3 2024.

  • Freestone Capital Holdings reported no remaining People Inc position as of Q3 2024 after selling out during the quarter.
  • Freestone Capital Holdings sold 14,900 People Inc shares in Q3 2024, an estimated $573K.
  • Freestone Capital Holdings first reported a position in People Inc in Q3 2020 and held it in 8 quarters.
  • Freestone Capital Holdings's People Inc position peaked at $766K in Q2 2023.
  • 366 funds tracked by Wall St. Rank held People Inc as of Q3 2024.

Based on Freestone Capital Holdings's 13F filing for Q3 2024, filed 14 Nov 2024.