Global Strategic Investment Solutions’s Pacific Premier Bancorp PPBI Stock Holding History

Global Strategic Investment Solutions’s Portfolio PPBI Stock Details PPBI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-16,505	Closed	-$396K	–	146
2023 Q1	$396K	Hold	16,505	–	–	0.06%	92
2022 Q4	$521K	Hold	16,505	–	–	0.03%	77
2022 Q3	$511K	Hold	16,505	–	–	0.02%	80
2022 Q2	$483K	Hold	16,505	–	–	0.03%	69
2022 Q1	$583K	Hold	16,505	–	–	0.04%	75
2021 Q4	$661K	Sell	16,505 -10,000	-38%	-$414K	0.11%	63
2021 Q3	$1.1M	Sell	26,505 -16,000	-38%	-$627K	0.19%	49
2021 Q2	$1.8M	Sell	42,505 -30,000	-41%	-$1.33M	0.3%	42
2021 Q1	$3.15M	Sell	72,505 -20,000	-22%	-$780K	0.58%	33
2020 Q4	$2.9M	Sell	92,505 -25,000	-21%	-$694K	0.65%	26
2020 Q3	$2.37M	Sell	117,505 -10,000	-8%	-$212K	0.6%	29
2020 Q2	$2.76M	Sell	127,505 -15,000	-11%	-$301K	0.77%	28
2020 Q1	$2.69M	Sell	142,505 -20,000	-12%	-$533K	1%	23
2019 Q4	$5.3M	Hold	162,505	–	–	1.91%	16
2019 Q3	$5.07M	Hold	162,505	–	–	1.98%	14
2019 Q2	$5.02M	Hold	162,505	–	–	2.54%	13
2019 Q1	$4.31M	Buy	+162,505	New	+$4.63M	2.34%	13

Other funds holding PPBI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

Global Strategic Investment Solutions's PPBI Position: Q2 2023 in Review

Global Strategic Investment Solutions sold out of Pacific Premier Bancorp (PPBI) in Q2 2023, closing a stake of 16,505 shares — an estimated $396K sold.

Global Strategic Investment Solutions first reported a position in PPBI in Q1 2019 and held it in 17 quarters. The position peaked at $5.3M in Q4 2019. 224 funds tracked by Wall St. Rank hold PPBI as of Q2 2023.

Global Strategic Investment Solutions reported no remaining Pacific Premier Bancorp position as of Q2 2023 after selling out during the quarter.
Global Strategic Investment Solutions sold 16,505 Pacific Premier Bancorp shares in Q2 2023, an estimated $396K.
Global Strategic Investment Solutions first reported a position in Pacific Premier Bancorp in Q1 2019 and held it in 17 quarters.
Global Strategic Investment Solutions's Pacific Premier Bancorp position peaked at $5.3M in Q4 2019.
224 funds tracked by Wall St. Rank held Pacific Premier Bancorp as of Q2 2023.

Based on Global Strategic Investment Solutions's 13F filing for Q2 2023, filed 7 Aug 2023.