GCM
PPLI

Graham Capital Management’s People Inc PPLI Stock Holding History

Graham Capital Management’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
Q2 		– Sell
-2,696
Closed -$221K – 1124
2022
Q1 		$221K Buy
+2,696
New +$262K 0.01% 810
2018
Q1 		– Sell
-43,269
Closed -$946K – 120
2017
Q4 		$946K Sell
43,269
-60,246
-58% -$1.35M 0.02% 109
2017
Q3 		$2.17M Buy
+103,515
New +$2.01M 0.05% 49

Other funds holding PPLI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
SP
ShawSpring Partners Boston, Massachusetts $268M AUM 28.19% 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

Graham Capital Management's PPLI Position: Q2 2022 in Review

Graham Capital Management sold out of People Inc (PPLI) in Q2 2022, closing a stake of 2,696 shares — an estimated $221K sold.

Graham Capital Management first reported a position in PPLI in Q3 2017 and held it in 3 quarters. The position peaked at $2.17M in Q3 2017. 404 funds tracked by Wall St. Rank hold PPLI as of Q2 2022.

  • Graham Capital Management reported no remaining People Inc position as of Q2 2022 after selling out during the quarter.
  • Graham Capital Management sold 2,696 People Inc shares in Q2 2022, an estimated $221K.
  • Graham Capital Management first reported a position in People Inc in Q3 2017 and held it in 3 quarters.
  • Graham Capital Management's People Inc position peaked at $2.17M in Q3 2017.
  • 404 funds tracked by Wall St. Rank held People Inc as of Q2 2022.

Based on Graham Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.