GC
PPLI

GMT Capital’s People Inc PPLI Stock Holding History

GMT Capital’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
2022
Q3 		– Sell
-665,940
Closed -$41.5M – 98
2022
Q2 		$41.5M Buy
665,940
+319,622
+92% +$22.5M 2.64% 13
2022
Q1 		$28.5M Buy
346,318
+152,131
+78% +$14.8M 1.79% 18
2021
Q4 		$20.8M Hold
194,187
– – 1.61% 16
2021
Q3 		$20.8M Sell
194,187
-19,748
-9% -$2.18M 1.83% 13
2021
Q2 		$27.1M Sell
213,935
-166,787
-44% -$21.6M 2.02% 15
2021
Q1 		$44.9M Sell
380,722
-295,894
-44% -$36.7M 3.3% 11
2020
Q4 		$69.9M Buy
676,616
+232,684
+52% +$17.8M 4.98% 4
2020
Q3 		$29M Buy
443,932
+152,971
+53% +$10.5M 2.11% 15
2020
Q2 		$16.8M Buy
+290,961
New +$12.9M 0.95% 24
2019
Q3 		– Sell
-327,835
Closed -$12.7M – 90
2019
Q2 		$12.7M Sell
327,835
-28,928
-8% -$1.15M 0.45% 45
2019
Q1 		$13.4M Hold
356,763
– – 0.44% 43
2018
Q4 		$11.7M Sell
356,763
-128,639
-27% -$4.32M 0.43% 45
2018
Q3 		$18.8M Sell
485,402
-327,051
-40% -$10.6M 0.49% 46
2018
Q2 		$22.1M Sell
812,453
-485,122
-37% -$13.3M 0.53% 53
2018
Q1 		$36.3M Sell
1,297,575
-370,976
-22% -$9.78M 0.87% 33
2017
Q4 		$36.5M Sell
1,668,551
-87,288
-5% -$1.95M 0.74% 40
2017
Q3 		$36.9M Sell
1,755,839
-29,096
-2% -$565K 0.74% 42
2017
Q2 		$32.7M Buy
1,784,935
+231,090
+15% +$3.92M 0.7% 49
2017
Q1 		$20.5M Buy
+1,553,845
New +$20.2M 0.43% 60

Other funds holding PPLI

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
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
SP
ShawSpring Partners Boston, Massachusetts $268M AUM 28.19% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
T. Rowe Price Associates
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
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
ESCM
Echo Street Capital Management New York $747M AUM 24.25% 1-Year Est. Return

GMT Capital's PPLI Position: Q3 2022 in Review

GMT Capital sold out of People Inc (PPLI) in Q3 2022, closing a stake of 665,940 shares — an estimated $41.5M sold.

GMT Capital first reported a position in PPLI in Q1 2017 and held it in 19 quarters. The position peaked at $69.9M in Q4 2020. 394 funds tracked by Wall St. Rank hold PPLI as of Q3 2022.

  • GMT Capital reported no remaining People Inc position as of Q3 2022 after selling out during the quarter.
  • GMT Capital sold 665,940 People Inc shares in Q3 2022, an estimated $41.5M.
  • GMT Capital first reported a position in People Inc in Q1 2017 and held it in 19 quarters.
  • GMT Capital's People Inc position peaked at $69.9M in Q4 2020.
  • 394 funds tracked by Wall St. Rank held People Inc as of Q3 2022.

Based on GMT Capital's 13F filing for Q3 2022, filed 10 Nov 2022.